Yunnan Bowin Technology Industry Co Ltd (600883) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Bowin Technology Industry Co Ltd (600883) has a cash flow conversion efficiency ratio of -0.001x as of June 2023. 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¥-1.07 Million ≈ $-156.42K USD) by net assets (CN¥855.89 Million ≈ $125.24 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 Bowin Technology Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yunnan Bowin Technology Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yunnan Bowin Technology Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Yunnan Bowin Technology Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Bowin Technology Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.023x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Gaumont SA
PA:GAM
|
0.168x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
0.003x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
ALPHA
KLSE:0303
|
0.054x |
Annual Cash Flow Conversion Efficiency for Yunnan Bowin Technology Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Bowin Technology Industry Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Yunnan Bowin Technology Industry Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥979.51 Million ≈ $143.33 Million |
CN¥-39.94 Million ≈ $-5.84 Million |
-0.041x | -13.01% |
| 2023-12-31 | CN¥910.18 Million ≈ $133.19 Million |
CN¥-32.84 Million ≈ $-4.81 Million |
-0.036x | -129.49% |
| 2022-12-31 | CN¥825.92 Million ≈ $120.86 Million |
CN¥-12.98 Million ≈ $-1.90 Million |
-0.016x | -81.69% |
| 2021-12-31 | CN¥739.09 Million ≈ $108.15 Million |
CN¥-6.39 Million ≈ $-935.76K |
-0.009x | +65.73% |
| 2020-12-31 | CN¥689.76 Million ≈ $100.93 Million |
CN¥-17.41 Million ≈ $-2.55 Million |
-0.025x | -134.33% |
| 2019-12-31 | CN¥660.95 Million ≈ $96.72 Million |
CN¥-7.12 Million ≈ $-1.04 Million |
-0.011x | +71.41% |
| 2018-12-31 | CN¥655.43 Million ≈ $95.91 Million |
CN¥-24.70 Million ≈ $-3.61 Million |
-0.038x | -29.40% |
| 2017-12-31 | CN¥660.75 Million ≈ $96.69 Million |
CN¥-19.24 Million ≈ $-2.82 Million |
-0.029x | +56.83% |
| 2016-12-31 | CN¥649.44 Million ≈ $95.03 Million |
CN¥-43.81 Million ≈ $-6.41 Million |
-0.067x | -86.48% |
| 2015-12-31 | CN¥669.32 Million ≈ $97.94 Million |
CN¥-24.21 Million ≈ $-3.54 Million |
-0.036x | -4209.24% |
| 2012-12-31 | CN¥689.57 Million ≈ $100.91 Million |
CN¥607.00K ≈ $88.82K |
0.001x | -96.49% |
| 2009-12-31 | CN¥497.88 Million ≈ $72.86 Million |
CN¥12.47 Million ≈ $1.83 Million |
0.025x | +1007.94% |
| 2007-12-31 | CN¥308.72 Million ≈ $45.18 Million |
CN¥698.00K ≈ $102.14K |
0.002x | -99.39% |
| 2006-12-31 | CN¥314.14 Million ≈ $45.97 Million |
CN¥116.41 Million ≈ $17.03 Million |
0.371x | +118.87% |
| 2005-12-31 | CN¥288.75 Million ≈ $42.25 Million |
CN¥48.89 Million ≈ $7.15 Million |
0.169x | +39.18% |
| 2001-12-31 | CN¥256.80 Million ≈ $37.58 Million |
CN¥31.24 Million ≈ $4.57 Million |
0.122x | +371.64% |
| 2000-12-31 | CN¥140.39 Million ≈ $20.54 Million |
CN¥3.62 Million ≈ $529.87K |
0.026x | -- |
About Yunnan Bowin Technology Industry Co Ltd
Yunnan Bowin Technology Industry Co.,Ltd provides edible fungi, ham, and coffee products in China and internationally. The company offers matsutake mushrooms, preserved meat products, and canned food. It also engages in the equity investment management business. The company sells its products through distributors and online. The company was founded in 1990 and is based in Kunming, China.