Yunnan Metropolitan Real Estate Development Co Ltd (600239) - 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. See how leveraged is Yunnan Metropolitan Real Estate Developm's balance sheet to measure how much of total assets are equity-financed.
Yunnan Metropolitan Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check Yunnan Metropolitan Real Estate Developm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
NUIX Ltd
AU:NXL
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see Yunnan Metropolitan Real Estate Developm market cap and net worth.
| 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 RealEstate Development Co.Ltd engages in the real estate development and management businesses in China. It is also involved in the commercial operation management; commercial housing sales; housing leasing; infrastructure construction investment; land development; and project investment and management activities, as well as hotel operations management. Yunnan Metropolitan Rea… Read more