Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a cash flow conversion efficiency ratio of -0.375x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-46.04 Million ≈ $-6.74 Million USD) by net assets (CN¥122.78 Million ≈ $17.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002200 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yunnan Yuntou Ecology and Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yunnan Yuntou Ecology and Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Yuntou Ecology and Environment Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
0.050x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Diageo PLC
LSE:DGE
|
0.082x |
Annual Cash Flow Conversion Efficiency for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Yunnan Yuntou Ecology and Environment Te market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥194.30 Million ≈ $28.43 Million |
CN¥157.27 Million ≈ $23.01 Million |
0.809x | -12.94% |
| 2023-12-31 | CN¥293.36 Million ≈ $42.93 Million |
CN¥272.74 Million ≈ $39.91 Million |
0.930x | +882.74% |
| 2022-12-31 | CN¥321.82 Million ≈ $47.09 Million |
CN¥30.45 Million ≈ $4.46 Million |
0.095x | -73.34% |
| 2021-12-31 | CN¥230.30 Million ≈ $33.70 Million |
CN¥81.71 Million ≈ $11.96 Million |
0.355x | +1.17% |
| 2020-12-31 | CN¥326.34 Million ≈ $47.75 Million |
CN¥114.45 Million ≈ $16.75 Million |
0.351x | +245.83% |
| 2019-12-31 | CN¥442.14 Million ≈ $64.70 Million |
CN¥-106.33 Million ≈ $-15.56 Million |
-0.240x | +54.42% |
| 2018-12-31 | CN¥347.56 Million ≈ $50.86 Million |
CN¥-183.36 Million ≈ $-26.83 Million |
-0.528x | -404.60% |
| 2017-12-31 | CN¥571.32 Million ≈ $83.60 Million |
CN¥98.95 Million ≈ $14.48 Million |
0.173x | +132.99% |
| 2016-12-31 | CN¥996.28 Million ≈ $145.79 Million |
CN¥-523.07 Million ≈ $-76.54 Million |
-0.525x | -461.88% |
| 2015-12-31 | CN¥925.53 Million ≈ $135.43 Million |
CN¥-86.48 Million ≈ $-12.66 Million |
-0.093x | +61.02% |
| 2014-12-31 | CN¥888.31 Million ≈ $129.99 Million |
CN¥-212.93 Million ≈ $-31.16 Million |
-0.240x | +71.11% |
| 2013-12-31 | CN¥349.18 Million ≈ $51.10 Million |
CN¥-289.69 Million ≈ $-42.39 Million |
-0.830x | -250.15% |
| 2012-12-31 | CN¥329.61 Million ≈ $48.23 Million |
CN¥-78.10 Million ≈ $-11.43 Million |
-0.237x | -1041.24% |
| 2011-12-31 | CN¥274.70 Million ≈ $40.20 Million |
CN¥-5.70 Million ≈ $-834.55K |
-0.021x | -13.30% |
| 2010-12-31 | CN¥319.45 Million ≈ $46.75 Million |
CN¥-5.85 Million ≈ $-856.60K |
-0.018x | -28.26% |
| 2009-12-31 | CN¥562.89 Million ≈ $82.37 Million |
CN¥-8.04 Million ≈ $-1.18 Million |
-0.014x | -124.27% |
| 2008-12-31 | CN¥747.75 Million ≈ $109.42 Million |
CN¥44.02 Million ≈ $6.44 Million |
0.059x | +184.85% |
| 2007-12-31 | CN¥652.98 Million ≈ $95.55 Million |
CN¥-45.31 Million ≈ $-6.63 Million |
-0.069x | -137.91% |
| 2006-12-31 | CN¥259.64 Million ≈ $37.99 Million |
CN¥47.52 Million ≈ $6.95 Million |
0.183x | +902.40% |
| 2005-12-31 | CN¥183.42 Million ≈ $26.84 Million |
CN¥3.35 Million ≈ $490.05K |
0.018x | -86.70% |
| 2004-12-31 | CN¥145.19 Million ≈ $21.25 Million |
CN¥19.94 Million ≈ $2.92 Million |
0.137x | -- |
About Yunnan Yuntou Ecology and Environment Technology Co Ltd
YCIC Eco-Technology Co.,Ltd. engages in the ecological landscape and eco-environmental protection ecological habitat businesses in China. It is involved in engineering construction, and municipal and environmental protection activities; construction of municipal public utilities and landscaping projects; garden maintenance; ecological restoration; environmental governance; soil and water conserva… Read more