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
Yihai International Holding Ltd (YNNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.150x
Based on the latest financial reports, Yihai International Holding Ltd (YNNHF) has a cash flow conversion efficiency ratio of 0.150x as of December 2024.
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 ($708.78 Million) by net assets ($4.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yihai International Holding Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yihai International Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
GB Group plc
PINK:GBGPF
|
0.017x |
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
|
Hellenic Petroleum S.A
PINK:HLPMF
|
0.175x |
|
Snowline Gold Corp
OTCQB:SNWGF
|
-0.237x |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
0.064x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Yihai International Holding Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yihai International Holding Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.73 Billion | $917.71 Million | 0.194x | +2.90% |
| 2023-12-31 | $5.09 Billion | $959.00 Million | 0.188x | -32.78% |
| 2022-12-31 | $4.54 Billion | $1.27 Billion | 0.280x | +38.85% |
| 2021-12-31 | $4.11 Billion | $829.49 Million | 0.202x | -40.83% |
| 2020-12-31 | $3.51 Billion | $1.20 Billion | 0.341x | -2.17% |
| 2019-12-31 | $2.73 Billion | $951.39 Million | 0.349x | +116.49% |
| 2018-12-31 | $2.04 Billion | $328.57 Million | 0.161x | -31.32% |
| 2017-12-31 | $1.51 Billion | $353.20 Million | 0.235x | +32.59% |
| 2016-12-31 | $1.27 Billion | $223.99 Million | 0.177x | -71.99% |
| 2015-12-31 | $141.92 Million | $89.64 Million | 0.632x | -60.60% |
| 2014-12-31 | $45.74 Million | $73.32 Million | 1.603x | +1137.68% |
| 2013-12-31 | $37.69 Million | $-5.82 Million | -0.154x | -- |