Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Conversion Efficiency
Yunnan Yuntou Ecology and Environment Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Cash flow conversion efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. 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. View current stock price of Yunnan Yuntou Ecology and Environment Te for real-time trading data and today's change.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow Conversion Ratio Explained
Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002200 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
Annual Cash Flow Conversion Efficiency for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. Review how much free cash does Yunnan Yuntou Ecology and Environment Te generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.40 Billion ≈ $205.40 Million |
CN¥140.64 Million ≈ $20.58 Million |
0.100x | -87.62% |
| 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., together with its subsidiaries, engages in ecological landscape, ecological and environmental protection, and flower and eco-friendly businesses in China. The company offers landscaping, cultural tourism, water pollution treatment, and engineering construction services. In addition, it provides environmental consulting services comprising environmental planning, envi… Read more