Yunnan Yuntianhua Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Yunnan Yuntianhua Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yunnan Yuntianhua Co Ltd from 1998 to 2025. This chart illustrates how Yunnan Yuntianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600096 stock price for real-time trading data and today's change.

Yunnan Yuntianhua Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Yuntianhua Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yunnan Yuntianhua Co Ltd (600096) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.055x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Maxis Bhd KLSE:6012	0.107x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.041x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
Eldorado Gold Corp TO:ELD	0.032x
Aurubis AG XETRA:NDA	0.001x

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. Review cash generation quality of Yunnan Yuntianhua Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.07 Billion

CN¥48.33 Billion CNY

Market Cap Rank

#2772 Global

#307 in China

Share Price

CN¥26.51

Change (1 day)

+3.96%

52-Week Range

CN¥24.40 - CN¥44.55

All Time High

CN¥44.55