Yunnan Yunwei Co Ltd Class A (600725) - 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.
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
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.