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. Also see how much is Tianjin Yiyi Hygiene Products Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tianjin Yiyi Hygiene Products Co Ltd (001206) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Slate Grocery REIT TO:SGR-UN	0.019x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Regulus Resources Inc V:REG	-0.007x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Shenmao Technology Inc TW:3305	-0.033x
Tegma Gestão Logística S.A SA:TGMA3	0.022x

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. View Tianjin Yiyi Hygiene Products Co Ltd stock quote for real-time trading data and today's change.

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

$459.95 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12810 Global

#3808 in China

Share Price

CN¥17.00

Change (1 day)

-0.23%

52-Week Range

CN¥15.22 - CN¥34.85

All Time High

CN¥50.50