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. Also see Yunnan Yunwei Co Ltd Class A market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Yunnan Yunwei Co Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.259x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
EPC Groupe
PA:EXPL
|
0.235x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
|
Lotte Chilsung Beverage
KO:005300
|
0.059x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
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. View 600725 live share price for real-time trading data and today's change.
| 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.