Yunnan Yunwei Co Ltd Class A (600725) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.64 Million USD) by net assets (CN¥283.02 Million ≈ $41.42 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 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. Read how much debt does Yunnan Yunwei Co Ltd Class A carry for a breakdown of total debt and financial obligations.

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
LOGAN GROUP HD -10
F:5LP
N/A
Quanta Storage
TWO:6188
-0.024x
TOA Paint (Thailand) Public Company Limited
BK:TOA
0.054x
Jilin Yatai Group Co Ltd
SHG:600881
0.038x
SLR Investment Corp
NASDAQ:SLRC
-0.008x
Unionman Technology Co. Ltd. A
SHG:688609
0.316x
Resurs Holding AB
ST:RESURS
-0.106x
MeiraGTx Holdings PLC
NASDAQ:MGTX
-8.050x

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. For the full company profile with market capitalisation and key ratios, see Yunnan Yunwei Co Ltd Class A (600725) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥297.56 Million
≈ $43.54 Million
CN¥37.89 Million
≈ $5.54 Million
0.127x +143.80%
2023-12-31 CN¥360.29 Million
≈ $52.72 Million
CN¥-104.74 Million
≈ $-15.33 Million
-0.291x -449.89%
2022-12-31 CN¥355.14 Million
≈ $51.97 Million
CN¥29.51 Million
≈ $4.32 Million
0.083x +49.92%
2021-12-31 CN¥333.17 Million
≈ $48.75 Million
CN¥18.47 Million
≈ $2.70 Million
0.055x -12.19%
2020-12-31 CN¥317.12 Million
≈ $46.40 Million
CN¥20.02 Million
≈ $2.93 Million
0.063x +221.02%
2019-12-31 CN¥301.08 Million
≈ $44.06 Million
CN¥-15.70 Million
≈ $-2.30 Million
-0.052x +64.00%
2018-12-31 CN¥288.48 Million
≈ $42.21 Million
CN¥-41.79 Million
≈ $-6.12 Million
-0.145x +71.47%
2017-12-31 CN¥275.48 Million
≈ $40.31 Million
CN¥-139.91 Million
≈ $-20.47 Million
-0.508x +86.72%
2016-12-31 CN¥95.90 Million
≈ $14.03 Million
CN¥-366.86 Million
≈ $-53.68 Million
-3.825x -10334.07%
2015-12-31 CN¥-2.72 Billion
≈ $-398.71 Million
CN¥-101.85 Million
≈ $-14.90 Million
0.037x -70.71%
2014-12-31 CN¥602.72 Million
≈ $88.20 Million
CN¥76.92 Million
≈ $11.26 Million
0.128x -70.70%
2013-12-31 CN¥1.80 Billion
≈ $262.93 Million
CN¥782.51 Million
≈ $114.51 Million
0.436x +299.71%
2012-12-31 CN¥1.76 Billion
≈ $257.42 Million
CN¥-383.62 Million
≈ $-56.14 Million
-0.218x -380.48%
2011-12-31 CN¥3.19 Billion
≈ $467.09 Million
CN¥248.17 Million
≈ $36.32 Million
0.078x +8.07%
2010-12-31 CN¥3.20 Billion
≈ $468.37 Million
CN¥230.26 Million
≈ $33.69 Million
0.072x +225.43%
2009-12-31 CN¥2.82 Billion
≈ $413.18 Million
CN¥62.42 Million
≈ $9.13 Million
0.022x -90.66%
2008-12-31 CN¥1.89 Billion
≈ $277.24 Million
CN¥448.50 Million
≈ $65.63 Million
0.237x +43.89%
2007-12-31 CN¥1.73 Billion
≈ $252.62 Million
CN¥284.01 Million
≈ $41.56 Million
0.165x -45.53%
2006-12-31 CN¥501.62 Million
≈ $73.40 Million
CN¥151.51 Million
≈ $22.17 Million
0.302x +63.99%
2005-12-31 CN¥456.83 Million
≈ $66.85 Million
CN¥84.14 Million
≈ $12.31 Million
0.184x +79.46%
2004-12-31 CN¥407.14 Million
≈ $59.58 Million
CN¥41.79 Million
≈ $6.11 Million
0.103x +222.88%
2003-12-31 CN¥391.30 Million
≈ $57.26 Million
CN¥-32.68 Million
≈ $-4.78 Million
-0.084x -198.85%
2002-12-31 CN¥380.04 Million
≈ $55.61 Million
CN¥32.11 Million
≈ $4.70 Million
0.085x -26.72%
2001-12-31 CN¥371.98 Million
≈ $54.43 Million
CN¥42.90 Million
≈ $6.28 Million
0.115x +1.42%
2000-12-31 CN¥345.98 Million
≈ $50.63 Million
CN¥39.34 Million
≈ $5.76 Million
0.114x +186.61%
1999-12-31 CN¥323.08 Million
≈ $47.28 Million
CN¥12.82 Million
≈ $1.88 Million
0.040x +16.21%
1998-12-31 CN¥336.03 Million
≈ $49.17 Million
CN¥11.47 Million
≈ $1.68 Million
0.034x --

About Yunnan Yunwei Co Ltd Class A

SHG:600725 China Chemicals
Market Cap
$761.07 Million
CN¥5.20 Billion CNY
Market Cap Rank
#10470 Global
#3047 in China
Share Price
CN¥4.22
Change (1 day)
-0.24%
52-Week Range
CN¥3.07 - CN¥5.47
All Time High
CN¥5.47
About

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.