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) net asset quality to measure how much of total assets are equity-financed.

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. Check Yunnan Yuntianhua Co Ltd (600096) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.057x
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x
FactSet Research Systems Inc NYSE:FDS	0.099x
Evonik Industries AG F:EVK	0.075x
Columbia Banking System Inc NASDAQ:COLB	0.036x
TG Therapeutics Inc NASDAQ:TGTX	-0.031x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x
AXIS Capital Holdings Ltd NYSE:AXS	0.106x

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 market value of Yunnan Yuntianhua Co Ltd.

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

$7.97 Billion

CN¥54.45 Billion CNY

Market Cap Rank

#2590 Global

#294 in China

Share Price

CN¥29.87

Change (1 day)

-1.65%

52-Week Range

CN¥24.24 - CN¥44.55

All Time High

CN¥44.55