Y.U.D. Yangtze River Investment Industry Co Ltd
Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics and circulation services in China. It operates through Logistics Business, Meteorological Business, and Other Business Segments. The company engages in industrial investment, international import and export ocean freight forwarding, automobile transportation, warehousing, customs declaration, transport agency, and underground min… Read more
Y.U.D. Yangtze River Investment Industry Co Ltd (600119) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a cash flow conversion efficiency ratio of -0.060x 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¥-14.11 Million) by net assets (CN¥236.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y.U.D. Yangtze River Investment Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Y.U.D. Yangtze River Investment Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Y.U.D. Yangtze River Investment Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y.U.D. Yangtze River Investment Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
0.128x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.084x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
Infotel SA
PA:INF
|
0.091x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
Annual Cash Flow Conversion Efficiency for Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥265.86 Million | CN¥46.37 Million | 0.174x | +465.83% |
| 2023-12-31 | CN¥363.30 Million | CN¥-17.32 Million | -0.048x | -119.22% |
| 2022-12-31 | CN¥357.55 Million | CN¥88.68 Million | 0.248x | -2.59% |
| 2021-12-31 | CN¥370.69 Million | CN¥94.38 Million | 0.255x | +395.41% |
| 2020-12-31 | CN¥518.53 Million | CN¥26.65 Million | 0.051x | -68.74% |
| 2019-12-31 | CN¥386.54 Million | CN¥63.54 Million | 0.164x | -72.30% |
| 2018-12-31 | CN¥321.43 Million | CN¥190.79 Million | 0.594x | +64.37% |
| 2017-12-31 | CN¥861.95 Million | CN¥311.25 Million | 0.361x | +425.09% |
| 2016-12-31 | CN¥1.23 Billion | CN¥-136.91 Million | -0.111x | -59.88% |
| 2015-12-31 | CN¥1.11 Billion | CN¥-76.89 Million | -0.069x | -412.12% |
| 2014-12-31 | CN¥988.09 Million | CN¥21.99 Million | 0.022x | +129.57% |
| 2013-12-31 | CN¥988.40 Million | CN¥-74.40 Million | -0.075x | +66.39% |
| 2012-12-31 | CN¥938.33 Million | CN¥-210.14 Million | -0.224x | -153.28% |
| 2011-12-31 | CN¥889.39 Million | CN¥373.86 Million | 0.420x | +249.74% |
| 2010-12-31 | CN¥697.06 Million | CN¥-195.68 Million | -0.281x | -32.04% |
| 2009-12-31 | CN¥709.21 Million | CN¥-150.79 Million | -0.213x | -246.42% |
| 2008-12-31 | CN¥451.94 Million | CN¥-27.74 Million | -0.061x | -172.87% |
| 2007-12-31 | CN¥460.53 Million | CN¥38.79 Million | 0.084x | +55.02% |
| 2006-12-31 | CN¥543.57 Million | CN¥29.53 Million | 0.054x | -81.66% |
| 2005-12-31 | CN¥515.16 Million | CN¥152.62 Million | 0.296x | +1578.01% |
| 2004-12-31 | CN¥510.68 Million | CN¥9.02 Million | 0.018x | -93.84% |
| 2003-12-31 | CN¥476.12 Million | CN¥136.53 Million | 0.287x | +291.91% |
| 2002-12-31 | CN¥448.79 Million | CN¥32.84 Million | 0.073x | +246.69% |
| 2001-12-31 | CN¥426.97 Million | CN¥-21.30 Million | -0.050x | -1062.10% |
| 2000-12-31 | CN¥398.64 Million | CN¥-1.71 Million | -0.004x | -123.52% |
| 1999-12-31 | CN¥363.70 Million | CN¥6.64 Million | 0.018x | +120.88% |
| 1998-12-31 | CN¥350.18 Million | CN¥-30.60 Million | -0.087x | -- |