Tianjin Yiyi Hygiene Products Co Ltd (001206) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.75 Million USD) by net assets (CN¥1.87 Billion ≈ $273.75 Million USD). 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. Read Tianjin Yiyi Hygiene Products Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shandong Longji Machinery Co Ltd SHE:002363	0.053x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Tangel Publishing SHE:300148	-0.009x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
Krispy Kreme Inc NASDAQ:DNUT	0.061x
Insteel Industries Inc NYSE:IIIN	-0.002x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x

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. For the full company profile with market capitalisation and key ratios, see 001206 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.83 Billion ≈ $268.25 Million	CN¥222.94 Million ≈ $32.62 Million	0.122x	+6.40%
2023-12-31	CN¥1.77 Billion ≈ $259.18 Million	CN¥202.44 Million ≈ $29.62 Million	0.114x	+2.89%
2022-12-31	CN¥1.81 Billion ≈ $264.85 Million	CN¥201.07 Million ≈ $29.42 Million	0.111x	+894.55%
2021-12-31	CN¥1.73 Billion ≈ $252.48 Million	CN¥19.27 Million ≈ $2.82 Million	0.011x	-95.66%
2020-12-31	CN¥712.25 Million ≈ $104.23 Million	CN¥183.33 Million ≈ $26.83 Million	0.257x	+7.26%
2019-12-31	CN¥517.79 Million ≈ $75.77 Million	CN¥124.26 Million ≈ $18.18 Million	0.240x	+58.79%
2018-12-31	CN¥273.92 Million ≈ $40.08 Million	CN¥41.40 Million ≈ $6.06 Million	0.151x	+670.11%
2017-12-31	CN¥238.52 Million ≈ $34.90 Million	CN¥4.68 Million ≈ $684.93K	0.020x	-87.62%
2016-12-31	CN¥161.85 Million ≈ $23.68 Million	CN¥25.65 Million ≈ $3.75 Million	0.159x	-59.12%
2015-12-31	CN¥122.59 Million ≈ $17.94 Million	CN¥47.53 Million ≈ $6.96 Million	0.388x	--

About Tianjin Yiyi Hygiene Products Co Ltd

SHE:001206 China Household & Personal Products

Market Cap

$512.44 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12412 Global

#3859 in China

Share Price

CN¥18.94

Change (1 day)

-1.15%

52-Week Range

CN¥18.13 - CN¥34.85

All Time High

CN¥50.50