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

Latest 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 ≈ $553.19 Million USD) by net assets (CN¥26.29 Billion ≈ $3.85 Billion USD). 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. Read 600096 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Rexel S.A PA:RXL	0.147x
Renault SA F:RNL1	0.025x
SouthState Corporation NYSE:SSB	0.014x
Hensoldt AG F:HAG	0.106x
Harmony Gold Mining Company Limited F:HAM	0.075x
Formosa Chemicals & Fibre Corp TW:1326	0.021x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
APA Corporation NASDAQ:APA	0.213x

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. For the full company profile with market capitalisation and key ratios, see 600096 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.65 Billion

CN¥65.96 Billion CNY

Market Cap Rank

#2293 Global

#276 in China

Share Price

CN¥36.18

Change (1 day)

-1.36%

52-Week Range

CN¥21.72 - CN¥44.55

All Time High

CN¥44.55