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 shareholders equity of Yihai International Holding Ltd for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see how much is Yihai International Holding Ltd worth.
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 |
|---|---|
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
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. Read YIR liabilities breakdown for a breakdown of total debt and financial obligations.
| 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