Zhengzhou Yutong Bus Co Ltd
Yutong Bus Co.,Ltd., together with its subsidiaries, manufactures and sells buses and coaches in China and internationally. It operates through Bus Manufacturing, Foreign Trade, Passenger Transport, and Other segments. The company offers e-buses, e-coaches, city buses, coaches, vans, airport buses, public security and emergency response vehicles, and medical vehicles, etc. It also provides variou… Read more
Zhengzhou Yutong Bus Co Ltd (600066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Zhengzhou Yutong Bus Co Ltd (600066) has a cash flow conversion efficiency ratio of 0.006x 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¥81.63 Million) by net assets (CN¥13.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengzhou Yutong Bus Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhengzhou Yutong Bus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhengzhou Yutong Bus Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou Yutong Bus Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombardier Inc A
OTCQX:BDRAF
|
-1.613x |
|
Kawasaki Kisen Kaisha Ltd
F:KLI1
|
0.011x |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
New Residential Investment Corp.
LSE:0K76
|
-0.220x |
|
Vontier Corp
NYSE:VNT
|
0.152x |
|
FIRSTSERVICE
F:1GIA
|
N/A |
|
INVESTEC LTD RC-0002
F:IYYA
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhengzhou Yutong Bus Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Yutong Bus Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.66 Billion | CN¥7.21 Billion | 0.528x | +57.34% |
| 2023-12-31 | CN¥14.06 Billion | CN¥4.72 Billion | 0.336x | +50.53% |
| 2022-12-31 | CN¥14.60 Billion | CN¥3.25 Billion | 0.223x | +377.53% |
| 2021-12-31 | CN¥15.34 Billion | CN¥716.21 Million | 0.047x | -79.80% |
| 2020-12-31 | CN¥15.44 Billion | CN¥3.57 Billion | 0.231x | -23.56% |
| 2019-12-31 | CN¥17.67 Billion | CN¥5.34 Billion | 0.302x | +96.49% |
| 2018-12-31 | CN¥16.76 Billion | CN¥2.58 Billion | 0.154x | +237.27% |
| 2017-12-31 | CN¥15.61 Billion | CN¥-1.75 Billion | -0.112x | -143.40% |
| 2016-12-31 | CN¥13.68 Billion | CN¥3.53 Billion | 0.258x | -44.40% |
| 2015-12-31 | CN¥12.94 Billion | CN¥6.01 Billion | 0.464x | +57.37% |
| 2014-12-31 | CN¥10.86 Billion | CN¥3.21 Billion | 0.295x | +33.43% |
| 2013-12-31 | CN¥8.76 Billion | CN¥1.94 Billion | 0.221x | +17.99% |
| 2012-12-31 | CN¥7.32 Billion | CN¥1.37 Billion | 0.187x | -56.74% |
| 2011-12-31 | CN¥3.34 Billion | CN¥1.45 Billion | 0.433x | -18.26% |
| 2010-12-31 | CN¥2.49 Billion | CN¥1.32 Billion | 0.530x | +1479.68% |
| 2009-12-31 | CN¥2.17 Billion | CN¥72.95 Million | 0.034x | -94.08% |
| 2008-12-31 | CN¥1.70 Billion | CN¥964.23 Million | 0.567x | +171.99% |
| 2007-12-31 | CN¥2.83 Billion | CN¥589.50 Million | 0.208x | -69.87% |
| 2006-12-31 | CN¥1.36 Billion | CN¥942.25 Million | 0.692x | +86.86% |
| 2005-12-31 | CN¥1.37 Billion | CN¥506.17 Million | 0.370x | +9.16% |
| 2004-12-31 | CN¥1.29 Billion | CN¥436.75 Million | 0.339x | +186.06% |
| 2003-12-31 | CN¥1.11 Billion | CN¥131.08 Million | 0.119x | -58.48% |
| 2002-12-31 | CN¥958.45 Million | CN¥273.63 Million | 0.285x | +149.18% |
| 2001-12-31 | CN¥853.61 Million | CN¥97.80 Million | 0.115x | -54.60% |
| 2000-12-31 | CN¥868.22 Million | CN¥219.08 Million | 0.252x | +623.13% |
| 1999-12-31 | CN¥640.95 Million | CN¥22.37 Million | 0.035x | +16.24% |
| 1998-12-31 | CN¥578.89 Million | CN¥17.38 Million | 0.030x | -- |