Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-876.14K) by net assets ($165.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wing Yip Food Holdings Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wing Yip Food Holdings Group Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WYHG current and long-term liabilities for a breakdown of total debt and financial obligations.
Wing Yip Food Holdings Group Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wing Yip Food Holdings Group Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Wing Yip Food Holdings Group Limited Ame market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $155.74 Million | $12.48 Million | 0.080x | -35.04% |
| 2023-12-31 | $143.06 Million | $17.65 Million | 0.123x | +84.07% |
| 2022-12-31 | $133.11 Million | $8.92 Million | 0.067x | -62.12% |
| 2021-12-31 | $131.66 Million | $23.30 Million | 0.177x | +5.10% |
| 2020-12-31 | $112.79 Million | $18.99 Million | 0.168x | +80.27% |
| 2019-12-31 | $86.46 Million | $8.08 Million | 0.093x | -67.87% |
| 2018-12-31 | $75.11 Million | $21.83 Million | 0.291x | -30.41% |
| 2017-12-31 | $42.06 Million | $17.57 Million | 0.418x | -25.09% |
| 2016-12-31 | $24.90 Million | $13.88 Million | 0.558x | -24.86% |
| 2015-12-31 | $13.55 Million | $10.05 Million | 0.742x | -- |
About Wing Yip Food Holdings Group Limited American Depositary Shares
Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland China. It is involved in the processing, sale, and distribution of cured meat products, including cured pork sausages and cured pork meat products, as well as other cured meat products comprising cured chicken, cured duck, and cured fish products; snack products consisting… Read more