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.
Yunnan Metropolitan Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
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. Read Yunnan Metropolitan Real Estate Developm debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.117x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.104x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.088x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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