Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Conversion Efficiency
Yunnan Metropolitan Real Estate Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a cash flow conversion efficiency ratio of 0.112x 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¥228.76 Million ≈ $33.48 Million USD) by net assets (CN¥2.04 Billion ≈ $298.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Cash flow conversion efficiency of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. This chart illustrates how Yunnan Metropolitan Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600239 share price today for real-time trading data and today's change.
Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Conversion Ratio Explained
Yunnan Metropolitan Real Estate Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Yunnan Metropolitan Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Metropolitan Real Estate Development Co Ltd ranked by their cash flow conversion efficiency. Also see 600239 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Co Ltd
TWO:8436
|
0.034x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.056x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.284x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.039x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
0.068x |
Annual Cash Flow Conversion Efficiency for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. Review Yunnan Metropolitan Real Estate Developm free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.74 Billion ≈ $255.17 Million |
CN¥776.95 Million ≈ $113.69 Million |
0.446x | +3499.00% |
| 2024-12-31 | CN¥2.09 Billion ≈ $305.91 Million |
CN¥-27.40 Million ≈ $-4.01 Million |
-0.013x | -102.43% |
| 2023-12-31 | CN¥2.32 Billion ≈ $340.02 Million |
CN¥1.25 Billion ≈ $183.44 Million |
0.539x | -91.31% |
| 2022-12-31 | CN¥2.55 Billion ≈ $372.93 Million |
CN¥15.82 Billion ≈ $2.32 Billion |
6.209x | -43.49% |
| 2021-12-31 | CN¥2.49 Billion ≈ $364.65 Million |
CN¥27.38 Billion ≈ $4.01 Billion |
10.986x | +3567.38% |
| 2020-12-31 | CN¥1.86 Billion ≈ $272.52 Million |
CN¥557.91 Million ≈ $81.64 Million |
0.300x | +160.81% |
| 2019-12-31 | CN¥5.56 Billion ≈ $813.02 Million |
CN¥-2.74 Billion ≈ $-400.51 Million |
-0.493x | -98.14% |
| 2018-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥-2.24 Billion ≈ $-328.17 Million |
-0.249x | -159.73% |
| 2017-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
CN¥3.67 Billion ≈ $536.80 Million |
0.416x | +248.76% |
| 2016-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥-1.93 Billion ≈ $-283.13 Million |
-0.280x | -29.62% |
| 2015-12-31 | CN¥5.59 Billion ≈ $817.34 Million |
CN¥-1.21 Billion ≈ $-176.42 Million |
-0.216x | +58.40% |
| 2014-12-31 | CN¥4.95 Billion ≈ $723.89 Million |
CN¥-2.57 Billion ≈ $-375.59 Million |
-0.519x | -46.30% |
| 2013-12-31 | CN¥4.88 Billion ≈ $714.01 Million |
CN¥-1.73 Billion ≈ $-253.22 Million |
-0.355x | +19.82% |
| 2012-12-31 | CN¥4.08 Billion ≈ $597.05 Million |
CN¥-1.80 Billion ≈ $-264.07 Million |
-0.442x | -32.99% |
| 2011-12-31 | CN¥3.93 Billion ≈ $574.98 Million |
CN¥-1.31 Billion ≈ $-191.22 Million |
-0.333x | +56.53% |
| 2010-12-31 | CN¥3.77 Billion ≈ $551.35 Million |
CN¥-2.88 Billion ≈ $-421.81 Million |
-0.765x | +12.01% |
| 2009-12-31 | CN¥3.55 Billion ≈ $520.09 Million |
CN¥-3.09 Billion ≈ $-452.19 Million |
-0.869x | -969.57% |
| 2008-12-31 | CN¥852.26 Million ≈ $124.71 Million |
CN¥-69.28 Million ≈ $-10.14 Million |
-0.081x | -148.15% |
| 2007-12-31 | CN¥748.66 Million ≈ $109.55 Million |
CN¥126.39 Million ≈ $18.49 Million |
0.169x | +106.98% |
| 2006-12-31 | CN¥310.33 Million ≈ $45.41 Million |
CN¥25.31 Million ≈ $3.70 Million |
0.082x | +117.52% |
| 2005-12-31 | CN¥308.47 Million ≈ $45.14 Million |
CN¥-143.61 Million ≈ $-21.02 Million |
-0.466x | -400.56% |
| 2004-12-31 | CN¥328.02 Million ≈ $48.00 Million |
CN¥50.81 Million ≈ $7.44 Million |
0.155x | +273.82% |
| 2003-12-31 | CN¥325.85 Million ≈ $47.68 Million |
CN¥-29.04 Million ≈ $-4.25 Million |
-0.089x | -272.18% |
| 2002-12-31 | CN¥345.46 Million ≈ $50.55 Million |
CN¥17.88 Million ≈ $2.62 Million |
0.052x | +37.93% |
| 2001-12-31 | CN¥334.70 Million ≈ $48.98 Million |
CN¥12.56 Million ≈ $1.84 Million |
0.038x | -66.50% |
| 2000-12-31 | CN¥184.89 Million ≈ $27.06 Million |
CN¥20.71 Million ≈ $3.03 Million |
0.112x | +133.81% |
| 1999-12-31 | CN¥168.88 Million ≈ $24.71 Million |
CN¥8.09 Million ≈ $1.18 Million |
0.048x | -86.81% |
| 1998-12-31 | CN¥58.16 Million ≈ $8.51 Million |
CN¥21.13 Million ≈ $3.09 Million |
0.363x | -- |
About Yunnan Metropolitan Real Estate Development Co Ltd
Yunnan Metropolitan Real Estate Development Co., Ltd., together with its subsidiaries, engages in the real estate business in China. The company is involved in real estate development and operation; sale of commercial housing; housing leasing; infrastructure; construction investment; land development; and project investment and management. It also engages in property and hotel management; enterpr… Read more