Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Company Limited engages in the production and operation of coal coke and chemical products in China. It also trades in charcoal, steel, and silica products. The company was founded in 1995 and is based in Kunming, China.
Yunnan Yunwei Co Ltd Class A (600725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Yunnan Yunwei Co Ltd Class A (600725) has a cash flow conversion efficiency ratio of -0.040x as of June 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¥-11.18 Million) by net assets (CN¥283.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Yunwei Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Yunwei Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Yunwei Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Yunwei Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.039x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
Annual Cash Flow Conversion Efficiency for Yunnan Yunwei Co Ltd Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Yunwei Co Ltd Class A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥297.56 Million | CN¥37.89 Million | 0.127x | +143.80% |
| 2023-12-31 | CN¥360.29 Million | CN¥-104.74 Million | -0.291x | -449.89% |
| 2022-12-31 | CN¥355.14 Million | CN¥29.51 Million | 0.083x | +49.92% |
| 2021-12-31 | CN¥333.17 Million | CN¥18.47 Million | 0.055x | -12.19% |
| 2020-12-31 | CN¥317.12 Million | CN¥20.02 Million | 0.063x | +221.02% |
| 2019-12-31 | CN¥301.08 Million | CN¥-15.70 Million | -0.052x | +64.00% |
| 2018-12-31 | CN¥288.48 Million | CN¥-41.79 Million | -0.145x | +71.47% |
| 2017-12-31 | CN¥275.48 Million | CN¥-139.91 Million | -0.508x | +86.72% |
| 2016-12-31 | CN¥95.90 Million | CN¥-366.86 Million | -3.825x | -10334.07% |
| 2015-12-31 | CN¥-2.72 Billion | CN¥-101.85 Million | 0.037x | -70.71% |
| 2014-12-31 | CN¥602.72 Million | CN¥76.92 Million | 0.128x | -70.70% |
| 2013-12-31 | CN¥1.80 Billion | CN¥782.51 Million | 0.436x | +299.71% |
| 2012-12-31 | CN¥1.76 Billion | CN¥-383.62 Million | -0.218x | -380.48% |
| 2011-12-31 | CN¥3.19 Billion | CN¥248.17 Million | 0.078x | +8.07% |
| 2010-12-31 | CN¥3.20 Billion | CN¥230.26 Million | 0.072x | +225.43% |
| 2009-12-31 | CN¥2.82 Billion | CN¥62.42 Million | 0.022x | -90.66% |
| 2008-12-31 | CN¥1.89 Billion | CN¥448.50 Million | 0.237x | +43.89% |
| 2007-12-31 | CN¥1.73 Billion | CN¥284.01 Million | 0.165x | -45.53% |
| 2006-12-31 | CN¥501.62 Million | CN¥151.51 Million | 0.302x | +63.99% |
| 2005-12-31 | CN¥456.83 Million | CN¥84.14 Million | 0.184x | +79.46% |
| 2004-12-31 | CN¥407.14 Million | CN¥41.79 Million | 0.103x | +222.88% |
| 2003-12-31 | CN¥391.30 Million | CN¥-32.68 Million | -0.084x | -198.85% |
| 2002-12-31 | CN¥380.04 Million | CN¥32.11 Million | 0.085x | -26.72% |
| 2001-12-31 | CN¥371.98 Million | CN¥42.90 Million | 0.115x | +1.42% |
| 2000-12-31 | CN¥345.98 Million | CN¥39.34 Million | 0.114x | +186.61% |
| 1999-12-31 | CN¥323.08 Million | CN¥12.82 Million | 0.040x | +16.21% |
| 1998-12-31 | CN¥336.03 Million | CN¥11.47 Million | 0.034x | -- |