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. Also see Yunnan Metropolitan Real Estate Developm market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 600239 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Formycon AG
XETRA:FYB
|
0.011x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
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. View Yunnan Metropolitan Real Estate Developm (600239) stock price for real-time trading data and today's change.
| 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