Yunnan Metropolitan Real Estate Development Co Ltd (600239) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

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 600239 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Baillie Gifford European Growth Trust PLC
LSE:BGEU
0.003x
NUIX Ltd
AU:NXL
0.111x
Nalwa Sons Investments Limited
NSE:NSIL
0.003x
Shandong Zhangqiu Blower Co Ltd
SHE:002598
-0.016x
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
N/A
Hunan Investment Group Co Ltd
SHE:000548
0.015x
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
0.097x
Tehmag Foods
TWO:1264
0.094x

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 capitalisation.

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

SHG:600239 China Real Estate - Development
Market Cap
$317.20 Million
CN¥2.17 Billion CNY
Market Cap Rank
#14631 Global
#4367 in China
Share Price
CN¥1.35
Change (1 day)
-2.88%
52-Week Range
CN¥1.35 - CN¥2.99
All Time High
CN¥6.07
About

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