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. See 001206 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Sygnity SA WAR:SGN	0.145x
Boiron SA PA:BOI	0.070x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Nexxen International Ltd NASDAQ:NEXN	-0.045x
Kaveri Seed Company Limited NSE:KSCL	-0.083x

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

$476.72 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12706 Global

#3793 in China

Share Price

CN¥17.62

Change (1 day)

+0.40%

52-Week Range

CN¥15.66 - CN¥34.85

All Time High

CN¥50.50