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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Wam Leaders Ltd AU:WLE	0.048x
Titagarh Rail Systems Limited NSE:TITAGARH	0.073x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
ROMANDE ENERGIE SA SW:REHN	0.072x
Kosmos Energy Ltd NYSE:KOS	0.207x
Advtech JSE:ADH	0.311x
Winmark Corporation NASDAQ:WINA	-0.257x

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 Chengdu Yunda Technology Co Ltd market capitalisation.

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

$1.29 Billion

CN¥8.84 Billion CNY

Market Cap Rank

#7895 Global

#1862 in China

Share Price

CN¥20.11

Change (1 day)

-2.94%

52-Week Range

CN¥10.14 - CN¥20.72

All Time High

CN¥24.02