Yihai International Holding Ltd Cash Flow Conversion Efficiency
Yihai International Holding Ltd 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.
Cash Flow Conversion Efficiency of Yihai International Holding Ltd (2016–2024)
Cash flow conversion efficiency of Yihai International Holding Ltd from 2016 to 2024. This chart illustrates how Yihai International Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yihai International Holding Ltd for real-time trading data and today's change.
Yihai International Holding Ltd Cash Flow Conversion Ratio Explained
Yihai International Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Yihai International Holding Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Norwegian Air Shuttle ASA
OL:NAS
|
1.090x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
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. Review YIR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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