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. See how leveraged is Yunnan Yunwei Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.
Yunnan Yunwei Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Yunnan Yunwei Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yunnan Yunwei Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Dongwon F & B
KO:049770
|
0.026x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.063x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Cineplex Inc.
TO:CGX
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see Yunnan Yunwei Co Ltd Class A (600725) total market value.
| 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.