Guangdong Yuehai Feeds Group Co.Ltd.
Guangdong Yuehai Feeds Group Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of aquatic feeds in China and internationally. It offers golden pompano and biotechnology products. The company was founded in 1994 and is based in Zhanjiang, China.
Guangdong Yuehai Feeds Group Co.Ltd. (001313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Guangdong Yuehai Feeds Group Co.Ltd. (001313) has a cash flow conversion efficiency ratio of -0.050x 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¥-127.27 Million) by net assets (CN¥2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Yuehai Feeds Group Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangdong Yuehai Feeds Group 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.
Guangdong Yuehai Feeds Group Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Yuehai Feeds Group Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedrich Vorwerk Group SE
PINK:FDVWF
|
0.130x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
ADAMA Ltd B
SHE:200553
|
0.103x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Yuehai Feeds Group Co.Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Yuehai Feeds Group Co.Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | CN¥519.40 Million | 0.202x | +14.96% |
| 2023-12-31 | CN¥2.73 Billion | CN¥478.84 Million | 0.176x | +311.23% |
| 2022-12-31 | CN¥2.79 Billion | CN¥-231.95 Million | -0.083x | -129.47% |
| 2021-12-31 | CN¥2.23 Billion | CN¥629.89 Million | 0.282x | +751.21% |
| 2020-12-31 | CN¥2.10 Billion | CN¥-90.86 Million | -0.043x | -116.58% |
| 2019-12-31 | CN¥2.07 Billion | CN¥540.06 Million | 0.261x | +220.93% |
| 2018-12-31 | CN¥1.94 Billion | CN¥157.68 Million | 0.081x | +236.96% |
| 2017-12-31 | CN¥1.73 Billion | CN¥-102.61 Million | -0.059x | -179.25% |
| 2016-12-31 | CN¥1.58 Billion | CN¥118.73 Million | 0.075x | +6.02% |
| 2015-12-31 | CN¥1.44 Billion | CN¥101.65 Million | 0.071x | -- |