Yantai North Andre Juice Company Limited
Yantai North Andre Juice Co.,Ltd. engages in the production and sale of fruit and vegetable juices in China. The company offers fruit and vegetable juices, pulp, essence, pomace, and related products. It provides apple, pear, peach, orange and lemon, strawberries, and other juices, including clear sweet potato and clear haw juice concentrates. It exports its products. The company was incorporated… Read more
Yantai North Andre Juice Company Limited (YNAJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.134x
Based on the latest financial reports, Yantai North Andre Juice Company Limited (YNAJF) has a cash flow conversion efficiency ratio of 0.134x as of March 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 ($366.72 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yantai North Andre Juice Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Yantai North Andre Juice Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yantai North Andre Juice Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai North Andre Juice Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khai Hoan Land Group JSC
VN:KHG
|
-0.033x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
0.030x |
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.046x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.008x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
InflaRx N.V.
NASDAQ:IFRX
|
-0.199x |
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Yantai North Andre Juice Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Yantai North Andre Juice Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.65 Billion | $-109.20 Million | -0.041x | -249.76% |
| 2023-12-31 | $2.53 Billion | $-29.85 Million | -0.012x | -111.61% |
| 2022-12-31 | $2.37 Billion | $240.73 Million | 0.102x | +16.54% |
| 2021-12-31 | $2.23 Billion | $194.02 Million | 0.087x | -13.01% |
| 2020-12-31 | $2.11 Billion | $211.25 Million | 0.100x | +1587.52% |
| 2019-12-31 | $1.91 Billion | $11.36 Million | 0.006x | -97.64% |
| 2018-12-31 | $1.78 Billion | $447.56 Million | 0.252x | +207.90% |
| 2017-12-31 | $1.66 Billion | $135.76 Million | 0.082x | -31.85% |
| 2016-12-31 | $1.63 Billion | $194.90 Million | 0.120x | +37.61% |
| 2015-12-31 | $1.56 Billion | $136.11 Million | 0.087x | -39.93% |
| 2014-12-31 | $1.54 Billion | $223.32 Million | 0.145x | +32.62% |
| 2013-12-31 | $1.54 Billion | $167.95 Million | 0.109x | +8942.18% |
| 2012-12-31 | $1.43 Billion | $1.73 Million | 0.001x | -99.49% |
| 2011-12-31 | $1.39 Billion | $329.26 Million | 0.237x | +432.17% |
| 2010-12-31 | $1.20 Billion | $53.52 Million | 0.045x | -17.23% |
| 2009-12-31 | $1.16 Billion | $62.81 Million | 0.054x | -92.09% |
| 2008-12-31 | $1.13 Billion | $771.98 Million | 0.681x | +310.37% |
| 2007-12-31 | $1.09 Billion | $-354.18 Million | -0.324x | +17.07% |
| 2006-12-31 | $707.54 Million | $-276.36 Million | -0.391x | -52497.78% |
| 2005-12-31 | $523.83 Million | $-389.00K | -0.001x | +99.39% |
| 2004-12-31 | $540.06 Million | $-65.81 Million | -0.122x | -- |