Yunnan Yuntianhua Co Ltd (600096) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) has a cash flow conversion efficiency ratio of 0.024x as of December 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¥649.19 Million ≈ $95.00 Million USD) by net assets (CN¥26.88 Billion ≈ $3.93 Billion 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 Yunnan Yuntianhua Co Ltd (600096) total market value for the company's overall valuation and market capitalisation.

Yunnan Yuntianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Yunnan Yuntianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600096 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eastman Chemical Company NYSE:EMN	-0.023x
Telekom Malaysia Bhd KLSE:4863	0.048x
NISSAN MOTOR SP. ADR/2 F:NISE	N/A
ICON Public Limited Company F:IJF	0.042x
Stora Enso Oyj R HE:STERV	0.003x
Turkiye Halk Bankasi IS:HALKB	-0.126x
CTP N.V. AS:CTPNV	0.016x
Tongwei Co Ltd SHG:600438	0.109x

Annual Cash Flow Conversion Efficiency for Yunnan Yuntianhua Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Yunnan Yuntianhua Co Ltd from 1998 to 2025. View 600096 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥26.88 Billion ≈ $3.93 Billion	CN¥8.86 Billion ≈ $1.30 Billion	0.330x	-24.65%
2024-12-31	CN¥24.58 Billion ≈ $3.60 Billion	CN¥10.75 Billion ≈ $1.57 Billion	0.437x	+2.04%
2023-12-31	CN¥22.01 Billion ≈ $3.22 Billion	CN¥9.44 Billion ≈ $1.38 Billion	0.429x	-21.11%
2022-12-31	CN¥19.41 Billion ≈ $2.84 Billion	CN¥10.55 Billion ≈ $1.54 Billion	0.543x	-11.64%
2021-12-31	CN¥12.60 Billion ≈ $1.84 Billion	CN¥7.75 Billion ≈ $1.13 Billion	0.615x	+15.13%
2020-12-31	CN¥8.54 Billion ≈ $1.25 Billion	CN¥4.56 Billion ≈ $667.95 Million	0.534x	-16.61%
2019-12-31	CN¥6.52 Billion ≈ $954.47 Million	CN¥4.18 Billion ≈ $611.48 Million	0.641x	+25.67%
2018-12-31	CN¥6.26 Billion ≈ $916.33 Million	CN¥3.19 Billion ≈ $467.12 Million	0.510x	-6.35%
2017-12-31	CN¥5.03 Billion ≈ $736.12 Million	CN¥2.74 Billion ≈ $400.71 Million	0.544x	+50.59%
2016-12-31	CN¥5.09 Billion ≈ $745.25 Million	CN¥1.84 Billion ≈ $269.40 Million	0.361x	-10.26%
2015-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥2.82 Billion ≈ $412.87 Million	0.403x	+778.22%
2014-12-31	CN¥6.78 Billion ≈ $992.51 Million	CN¥-402.83 Million ≈ $-58.95 Million	-0.059x	+76.37%
2013-12-31	CN¥9.69 Billion ≈ $1.42 Billion	CN¥-2.43 Billion ≈ $-356.23 Million	-0.251x	-236.83%
2012-12-31	CN¥6.93 Billion ≈ $1.01 Billion	CN¥1.27 Billion ≈ $186.22 Million	0.184x	+1026.23%
2011-12-31	CN¥8.39 Billion ≈ $1.23 Billion	CN¥136.89 Million ≈ $20.03 Million	0.016x	-90.48%
2010-12-31	CN¥7.08 Billion ≈ $1.04 Billion	CN¥1.21 Billion ≈ $177.46 Million	0.171x	-14.88%
2009-12-31	CN¥6.10 Billion ≈ $893.28 Million	CN¥1.23 Billion ≈ $179.70 Million	0.201x	+13.66%
2008-12-31	CN¥5.43 Billion ≈ $794.79 Million	CN¥961.31 Million ≈ $140.67 Million	0.177x	-15.87%
2007-12-31	CN¥4.92 Billion ≈ $720.15 Million	CN¥1.04 Billion ≈ $151.50 Million	0.210x	+15.03%
2006-12-31	CN¥3.98 Billion ≈ $582.51 Million	CN¥728.05 Million ≈ $106.54 Million	0.183x	-38.10%
2005-12-31	CN¥3.22 Billion ≈ $471.52 Million	CN¥952.00 Million ≈ $139.31 Million	0.295x	+2.90%
2004-12-31	CN¥2.45 Billion ≈ $358.52 Million	CN¥703.43 Million ≈ $102.93 Million	0.287x	+3.87%
2003-12-31	CN¥1.54 Billion ≈ $226.01 Million	CN¥426.90 Million ≈ $62.47 Million	0.276x	+19.43%
2002-12-31	CN¥1.30 Billion ≈ $190.72 Million	CN¥301.66 Million ≈ $44.14 Million	0.231x	-9.96%
2001-12-31	CN¥1.24 Billion ≈ $181.12 Million	CN¥318.14 Million ≈ $46.55 Million	0.257x	+22.12%
2000-12-31	CN¥1.11 Billion ≈ $162.99 Million	CN¥234.43 Million ≈ $34.30 Million	0.210x	+11.39%
1999-12-31	CN¥1.51 Billion ≈ $221.08 Million	CN¥285.45 Million ≈ $41.77 Million	0.189x	+46.81%
1998-12-31	CN¥1.14 Billion ≈ $167.10 Million	CN¥146.97 Million ≈ $21.51 Million	0.129x	--

About Yunnan Yuntianhua Co Ltd

SHG:600096 China Agricultural Inputs

Market Cap

$7.50 Billion

CN¥51.23 Billion CNY

Market Cap Rank

#2774 Global

#338 in China

Share Price

CN¥28.10

Change (1 day)

-0.67%

52-Week Range

CN¥25.43 - CN¥44.55

All Time High

CN¥44.55