Yunnan Yunwei Co Ltd Class A Cash Flow Conversion Efficiency
Yunnan Yunwei Co Ltd Class A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yunnan Yunwei Co Ltd Class A (1998–2025)
Cash flow conversion efficiency of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. This chart illustrates how Yunnan Yunwei Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yunnan Yunwei Co Ltd Class A for real-time trading data and today's change.
Yunnan Yunwei Co Ltd Class A Cash Flow Conversion Ratio Explained
Yunnan Yunwei Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600725 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.172x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
RoboStrategy, Inc. Common Stock
NASDAQ:BOT
|
N/A |
Annual Cash Flow Conversion Efficiency for Yunnan Yunwei Co Ltd Class A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. Review 600725 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥258.24 Million ≈ $37.79 Million |
CN¥67.90 Million ≈ $9.94 Million |
0.263x | +106.47% |
| 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
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.