Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd engages in the research and development, production, and sale of disposable hygiene care products and non-woven fabrics in China. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, diapers… Read more
Tianjin Yiyi Hygiene Products Co Ltd (001206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Tianjin Yiyi Hygiene Products Co Ltd (001206) has a cash flow conversion efficiency ratio of 0.043x 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 (CN¥80.29 Million) by net assets (CN¥1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Yiyi Hygiene Products Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tianjin Yiyi Hygiene Products Co 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.
Tianjin Yiyi Hygiene Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Yiyi Hygiene Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
-0.170x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
-0.009x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
Annual Cash Flow Conversion Efficiency for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥222.94 Million | 0.122x | +6.40% |
| 2023-12-31 | CN¥1.77 Billion | CN¥202.44 Million | 0.114x | +2.89% |
| 2022-12-31 | CN¥1.81 Billion | CN¥201.07 Million | 0.111x | +894.55% |
| 2021-12-31 | CN¥1.73 Billion | CN¥19.27 Million | 0.011x | -95.66% |
| 2020-12-31 | CN¥712.25 Million | CN¥183.33 Million | 0.257x | +7.26% |
| 2019-12-31 | CN¥517.79 Million | CN¥124.26 Million | 0.240x | +58.79% |
| 2018-12-31 | CN¥273.92 Million | CN¥41.40 Million | 0.151x | +670.11% |
| 2017-12-31 | CN¥238.52 Million | CN¥4.68 Million | 0.020x | -87.62% |
| 2016-12-31 | CN¥161.85 Million | CN¥25.65 Million | 0.159x | -59.12% |
| 2015-12-31 | CN¥122.59 Million | CN¥47.53 Million | 0.388x | -- |