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 many days can Yunnan Yunwei Co Ltd Class A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.030x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Gloria Material Technology
TWO:5009
|
0.023x |
|
Onterris
NYSE:ONT
|
-0.026x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
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. 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 |
|---|---|---|---|---|
| 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.