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. See Yunnan Yuntianhua Co Ltd (600096) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
ESCO Technologies Inc NYSE:ESE	0.004x
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	0.026x
Renault SA F:RNL1	0.024x
Gotion High tech Co Ltd SHE:002074	0.004x
Dino Polska SA WAR:DNP	0.126x
Abivax SA PA:ABVX	-0.157x
ALK-Abelló A/S CO:ALK-B	0.112x

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. 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
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

$7.89 Billion

CN¥53.91 Billion CNY

Market Cap Rank

#2693 Global

#351 in China

Share Price

CN¥29.57

Change (1 day)

-2.18%

52-Week Range

CN¥21.91 - CN¥44.55

All Time High

CN¥44.55