Yihai International Holding Ltd (YIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yihai International Holding Ltd (YIR) has a cash flow conversion efficiency ratio of 0.024x 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 (€110.50 Million ≈ $129.18 Million USD) by net assets (€4.56 Billion ≈ $5.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yihai International Holding Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yihai International Holding Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yihai International Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yihai International Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yihai International Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.012x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Karooooo Ltd
JSE:KRO
|
0.151x |
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
|
Arcadyan Technology Corp
TW:3596
|
0.320x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
Annual Cash Flow Conversion Efficiency for Yihai International Holding Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yihai International Holding Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see YIR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.73 Billion ≈ $5.53 Billion |
€917.71 Million ≈ $1.07 Billion |
0.194x | +2.90% |
| 2023-12-31 | €5.09 Billion ≈ $5.95 Billion |
€959.00 Million ≈ $1.12 Billion |
0.188x | -32.78% |
| 2022-12-31 | €4.54 Billion ≈ $5.30 Billion |
€1.27 Billion ≈ $1.49 Billion |
0.280x | +38.85% |
| 2021-12-31 | €4.11 Billion ≈ $4.80 Billion |
€829.49 Million ≈ $969.76 Million |
0.202x | -40.83% |
| 2020-12-31 | €3.51 Billion ≈ $4.11 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.341x | -2.17% |
| 2019-12-31 | €2.73 Billion ≈ $3.19 Billion |
€951.39 Million ≈ $1.11 Billion |
0.349x | +116.49% |
| 2018-12-31 | €2.04 Billion ≈ $2.38 Billion |
€328.57 Million ≈ $384.13 Million |
0.161x | -31.32% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
€353.20 Million ≈ $412.93 Million |
0.235x | +32.59% |
| 2016-12-31 | €1.27 Billion ≈ $1.48 Billion |
€223.99 Million ≈ $261.87 Million |
0.177x | -- |
About Yihai International Holding Ltd
Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, and chicken powder and spices; and self-serv… Read more