Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co., Ltd. manufactures and sells phosphate and nitrogen fertilizers and formaldehyde copolymers in China. The company offers fine chemicals, such as polyoxymethylene, feed grade calcium phosphate, yellow phosphorus, phosphorus-based flame retardants, and fluorinated nitrobenzene, as well as engages in the phosphate ore mining business. It is also involved in the new energy mater… Read more
Yunnan Yuntianhua Co Ltd (600096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) has a cash flow conversion efficiency ratio of 0.144x 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¥3.78 Billion) by net assets (CN¥26.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Yuntianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Yuntianhua 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.
Yunnan Yuntianhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Yuntianhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
|
Installed Building Products Inc
NYSE:IBP
|
-0.269x |
|
FIRSTCASH HLDGS INC.DL-01
F:FF60
|
N/A |
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Yunnan Yuntianhua Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Yuntianhua Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.58 Billion | CN¥10.75 Billion | 0.437x | +2.04% |
| 2023-12-31 | CN¥22.01 Billion | CN¥9.44 Billion | 0.429x | -21.11% |
| 2022-12-31 | CN¥19.41 Billion | CN¥10.55 Billion | 0.543x | -11.64% |
| 2021-12-31 | CN¥12.60 Billion | CN¥7.75 Billion | 0.615x | +15.13% |
| 2020-12-31 | CN¥8.54 Billion | CN¥4.56 Billion | 0.534x | -16.61% |
| 2019-12-31 | CN¥6.52 Billion | CN¥4.18 Billion | 0.641x | +25.67% |
| 2018-12-31 | CN¥6.26 Billion | CN¥3.19 Billion | 0.510x | -6.35% |
| 2017-12-31 | CN¥5.03 Billion | CN¥2.74 Billion | 0.544x | +50.59% |
| 2016-12-31 | CN¥5.09 Billion | CN¥1.84 Billion | 0.361x | -10.26% |
| 2015-12-31 | CN¥7.00 Billion | CN¥2.82 Billion | 0.403x | +778.22% |
| 2014-12-31 | CN¥6.78 Billion | CN¥-402.83 Million | -0.059x | +76.37% |
| 2013-12-31 | CN¥9.69 Billion | CN¥-2.43 Billion | -0.251x | -236.83% |
| 2012-12-31 | CN¥6.93 Billion | CN¥1.27 Billion | 0.184x | +1026.23% |
| 2011-12-31 | CN¥8.39 Billion | CN¥136.89 Million | 0.016x | -90.48% |
| 2010-12-31 | CN¥7.08 Billion | CN¥1.21 Billion | 0.171x | -14.88% |
| 2009-12-31 | CN¥6.10 Billion | CN¥1.23 Billion | 0.201x | +13.66% |
| 2008-12-31 | CN¥5.43 Billion | CN¥961.31 Million | 0.177x | -15.87% |
| 2007-12-31 | CN¥4.92 Billion | CN¥1.04 Billion | 0.210x | +15.03% |
| 2006-12-31 | CN¥3.98 Billion | CN¥728.05 Million | 0.183x | -38.10% |
| 2005-12-31 | CN¥3.22 Billion | CN¥952.00 Million | 0.295x | +2.90% |
| 2004-12-31 | CN¥2.45 Billion | CN¥703.43 Million | 0.287x | +3.87% |
| 2003-12-31 | CN¥1.54 Billion | CN¥426.90 Million | 0.276x | +19.43% |
| 2002-12-31 | CN¥1.30 Billion | CN¥301.66 Million | 0.231x | -9.96% |
| 2001-12-31 | CN¥1.24 Billion | CN¥318.14 Million | 0.257x | +22.12% |
| 2000-12-31 | CN¥1.11 Billion | CN¥234.43 Million | 0.210x | +11.39% |
| 1999-12-31 | CN¥1.51 Billion | CN¥285.45 Million | 0.189x | +46.81% |
| 1998-12-31 | CN¥1.14 Billion | CN¥146.97 Million | 0.129x | -- |