Chengdu Yunda Technology Co Ltd (300440) - Cash Flow Conversion Efficiency
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. Also see 300440 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Chengdu Yunda Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.198x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
PORR AG
VI:POS
|
0.060x |
|
Light S.A
SA:LIGT3
|
0.010x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.114x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
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. View Chengdu Yunda Technology Co Ltd stock price for real-time trading data and today's change.
| 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
Chengdu Yunda Technology Co., Ltd., together with its subsidiaries, provides rail transit intelligent solutions and services in China. The company offers various solutions, including smart training, intelligent operation and maintenance, smart depot, smart traction power, smart freight, and smart vehicle section, as well as simulation training products. It also provides repair and maintenance for… Read more