Chengdu Yunda Technology Co Ltd (300440) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.005x

Based on the latest financial reports, Chengdu Yunda Technology Co Ltd (300440) has a cash flow conversion efficiency ratio of 0.005x as of June 2023. 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¥6.55 Million ≈ $958.48K USD) by net assets (CN¥1.40 Billion ≈ $204.52 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 300440 net asset quality index to measure how much of total assets are equity-financed.

Chengdu Yunda Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Chengdu Yunda Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Chengdu Yunda Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Chengdu Yunda Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Yunda Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.276x
RES.MINING UNSP.ADR/10 F:RSM0	N/A
Lucky Harvest SHE:002965	0.010x
361 Degrees International Limited F:36L	0.000x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x
Guild Holdings Co NYSE:GHLD	0.064x
WEIBO CORP. A F:2WB	N/A
Csg Smart Science&Technology Co Ltd SHE:300222	0.084x

Annual Cash Flow Conversion Efficiency for Chengdu Yunda Technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Yunda Technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300440 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.63 Billion ≈ $238.17 Million	CN¥161.66 Million ≈ $23.66 Million	0.099x	+8.84%
2023-12-31	CN¥1.60 Billion ≈ $233.87 Million	CN¥145.85 Million ≈ $21.34 Million	0.091x	+292.19%
2022-12-31	CN¥1.38 Billion ≈ $202.50 Million	CN¥-65.71 Million ≈ $-9.62 Million	-0.047x	-303.17%
2021-12-31	CN¥1.36 Billion ≈ $199.63 Million	CN¥-16.07 Million ≈ $-2.35 Million	-0.012x	-116.08%
2020-12-31	CN¥1.40 Billion ≈ $204.70 Million	CN¥102.46 Million ≈ $14.99 Million	0.073x	-27.11%
2019-12-31	CN¥1.33 Billion ≈ $194.66 Million	CN¥133.66 Million ≈ $19.56 Million	0.100x	+1201.14%
2018-12-31	CN¥1.20 Billion ≈ $175.94 Million	CN¥-10.97 Million ≈ $-1.61 Million	-0.009x	-111.70%
2017-12-31	CN¥1.30 Billion ≈ $189.97 Million	CN¥101.26 Million ≈ $14.82 Million	0.078x	+43.00%
2016-12-31	CN¥1.29 Billion ≈ $188.09 Million	CN¥70.11 Million ≈ $10.26 Million	0.055x	-19.09%
2015-12-31	CN¥1.18 Billion ≈ $172.76 Million	CN¥79.59 Million ≈ $11.65 Million	0.067x	-65.60%
2014-12-31	CN¥524.53 Million ≈ $76.75 Million	CN¥102.80 Million ≈ $15.04 Million	0.196x	+110.64%
2012-12-31	CN¥358.78 Million ≈ $52.50 Million	CN¥33.38 Million ≈ $4.88 Million	0.093x	--

About Chengdu Yunda Technology Co Ltd

SHE:300440 China Railroads

Market Cap

$1.25 Billion

CN¥8.52 Billion CNY

Market Cap Rank

#8004 Global

#1840 in China

Share Price

CN¥19.38

Change (1 day)

+2.00%

52-Week Range

CN¥11.72 - CN¥21.88

All Time High

CN¥24.02