Y.U.D. Yangtze River Investment Industry Co Ltd (600119) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.06 Million USD) by net assets (CN¥236.92 Million ≈ $34.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Y.U.D. Yangtze River Investment Industry (600119) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See what is Y.U.D. Yangtze River Investment Industry's book value for net asset value and shareholders' equity analysis.

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
Palladyne AI Corp NASDAQ:PDYN	-0.114x
Innovative Solutions and Support NASDAQ:ISSC	0.119x
Socar Inc. KO:403550	-0.170x
M1 Kliniken AG XETRA:M12	0.129x
Amplitude Surgical SAS PA:AMPLI	0.029x
Colonial Coal International Corp V:CAD	-0.023x
Galaxy Far East TWO:6227	-0.118x
Editas Medicine Inc NASDAQ:EDIT	-5.232x

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. For the full company profile with market capitalisation and key ratios, see market cap of Y.U.D. Yangtze River Investment Industry.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥265.86 Million ≈ $38.90 Million	CN¥46.37 Million ≈ $6.79 Million	0.174x	+465.83%
2023-12-31	CN¥363.30 Million ≈ $53.16 Million	CN¥-17.32 Million ≈ $-2.53 Million	-0.048x	-119.22%
2022-12-31	CN¥357.55 Million ≈ $52.32 Million	CN¥88.68 Million ≈ $12.98 Million	0.248x	-2.59%
2021-12-31	CN¥370.69 Million ≈ $54.24 Million	CN¥94.38 Million ≈ $13.81 Million	0.255x	+395.41%
2020-12-31	CN¥518.53 Million ≈ $75.88 Million	CN¥26.65 Million ≈ $3.90 Million	0.051x	-68.74%
2019-12-31	CN¥386.54 Million ≈ $56.56 Million	CN¥63.54 Million ≈ $9.30 Million	0.164x	-72.30%
2018-12-31	CN¥321.43 Million ≈ $47.04 Million	CN¥190.79 Million ≈ $27.92 Million	0.594x	+64.37%
2017-12-31	CN¥861.95 Million ≈ $126.13 Million	CN¥311.25 Million ≈ $45.55 Million	0.361x	+425.09%
2016-12-31	CN¥1.23 Billion ≈ $180.36 Million	CN¥-136.91 Million ≈ $-20.03 Million	-0.111x	-59.88%
2015-12-31	CN¥1.11 Billion ≈ $161.96 Million	CN¥-76.89 Million ≈ $-11.25 Million	-0.069x	-412.12%
2014-12-31	CN¥988.09 Million ≈ $144.59 Million	CN¥21.99 Million ≈ $3.22 Million	0.022x	+129.57%
2013-12-31	CN¥988.40 Million ≈ $144.63 Million	CN¥-74.40 Million ≈ $-10.89 Million	-0.075x	+66.39%
2012-12-31	CN¥938.33 Million ≈ $137.31 Million	CN¥-210.14 Million ≈ $-30.75 Million	-0.224x	-153.28%
2011-12-31	CN¥889.39 Million ≈ $130.15 Million	CN¥373.86 Million ≈ $54.71 Million	0.420x	+249.74%
2010-12-31	CN¥697.06 Million ≈ $102.00 Million	CN¥-195.68 Million ≈ $-28.63 Million	-0.281x	-32.04%
2009-12-31	CN¥709.21 Million ≈ $103.78 Million	CN¥-150.79 Million ≈ $-22.06 Million	-0.213x	-246.42%
2008-12-31	CN¥451.94 Million ≈ $66.13 Million	CN¥-27.74 Million ≈ $-4.06 Million	-0.061x	-172.87%
2007-12-31	CN¥460.53 Million ≈ $67.39 Million	CN¥38.79 Million ≈ $5.68 Million	0.084x	+55.02%
2006-12-31	CN¥543.57 Million ≈ $79.54 Million	CN¥29.53 Million ≈ $4.32 Million	0.054x	-81.66%
2005-12-31	CN¥515.16 Million ≈ $75.38 Million	CN¥152.62 Million ≈ $22.33 Million	0.296x	+1578.01%
2004-12-31	CN¥510.68 Million ≈ $74.73 Million	CN¥9.02 Million ≈ $1.32 Million	0.018x	-93.84%
2003-12-31	CN¥476.12 Million ≈ $69.67 Million	CN¥136.53 Million ≈ $19.98 Million	0.287x	+291.91%
2002-12-31	CN¥448.79 Million ≈ $65.67 Million	CN¥32.84 Million ≈ $4.80 Million	0.073x	+246.69%
2001-12-31	CN¥426.97 Million ≈ $62.48 Million	CN¥-21.30 Million ≈ $-3.12 Million	-0.050x	-1062.10%
2000-12-31	CN¥398.64 Million ≈ $58.33 Million	CN¥-1.71 Million ≈ $-250.37K	-0.004x	-123.52%
1999-12-31	CN¥363.70 Million ≈ $53.22 Million	CN¥6.64 Million ≈ $971.05K	0.018x	+120.88%
1998-12-31	CN¥350.18 Million ≈ $51.24 Million	CN¥-30.60 Million ≈ $-4.48 Million	-0.087x	--

About Y.U.D. Yangtze River Investment Industry Co Ltd

SHG:600119 China Integrated Freight & Logistics

Market Cap

$299.86 Million

CN¥2.05 Billion CNY

Market Cap Rank

#15040 Global

#4552 in China

Share Price

CN¥5.61

Change (1 day)

-2.77%

52-Week Range

CN¥5.51 - CN¥9.63

All Time High

CN¥27.64