Yankershop Food Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Yankershop Food Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yankershop Food Co Ltd (002847) has a cash flow conversion efficiency ratio of 0.155x 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¥336.36 Million ≈ $49.22 Million USD) by net assets (CN¥2.17 Billion ≈ $317.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yankershop Food Co Ltd (2012–2025)

Cash flow conversion efficiency of Yankershop Food Co Ltd from 2012 to 2025. This chart illustrates how Yankershop Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yankershop Food Co Ltd for real-time trading data and today's change.

Yankershop Food Co Ltd Cash Flow Conversion Ratio Explained

Yankershop Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yankershop Food Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yankershop Food Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Yankershop Food Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
N/A
Anhui Kouzi Distillery Co Ltd
SHG:603589
-0.001x
Ennoconn Corp
TW:6414
0.002x
FRIEDR.VORW.GRP. ADR/025
F:VH20
0.147x
Honasa Consumer Limited
NSE:HONASA
0.000x
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.069x
Kelington Group Bhd
KLSE:0151
-0.065x
Century Communities Inc
NYSE:CCS
-0.018x

Annual Cash Flow Conversion Efficiency for Yankershop Food Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yankershop Food Co Ltd from 2012 to 2025. Review free cash flow generation of Yankershop Food Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.16 Billion
≈ $316.17 Million
CN¥908.98 Million
≈ $133.01 Million
0.421x -34.21%
2024-12-31 CN¥1.77 Billion
≈ $259.51 Million
CN¥1.13 Billion
≈ $165.93 Million
0.639x +40.75%
2023-12-31 CN¥1.46 Billion
≈ $213.90 Million
CN¥664.03 Million
≈ $97.17 Million
0.454x +22.56%
2022-12-31 CN¥1.15 Billion
≈ $168.00 Million
CN¥425.55 Million
≈ $62.27 Million
0.371x -31.46%
2021-12-31 CN¥883.61 Million
≈ $129.30 Million
CN¥477.89 Million
≈ $69.93 Million
0.541x +37.40%
2020-12-31 CN¥865.29 Million
≈ $126.62 Million
CN¥340.61 Million
≈ $49.84 Million
0.394x +66.34%
2019-12-31 CN¥779.59 Million
≈ $114.08 Million
CN¥184.48 Million
≈ $27.00 Million
0.237x -2.02%
2018-12-31 CN¥643.49 Million
≈ $94.16 Million
CN¥155.42 Million
≈ $22.74 Million
0.242x +1102.17%
2017-12-31 CN¥598.05 Million
≈ $87.51 Million
CN¥12.02 Million
≈ $1.76 Million
0.020x -95.27%
2016-12-31 CN¥304.63 Million
≈ $44.58 Million
CN¥129.31 Million
≈ $18.92 Million
0.424x +32.71%
2015-12-31 CN¥248.97 Million
≈ $36.43 Million
CN¥79.64 Million
≈ $11.65 Million
0.320x -4.78%
2014-12-31 CN¥183.53 Million
≈ $26.86 Million
CN¥61.65 Million
≈ $9.02 Million
0.336x -5.54%
2013-12-31 CN¥148.60 Million
≈ $21.74 Million
CN¥52.85 Million
≈ $7.73 Million
0.356x -1.38%
2012-12-31 CN¥130.89 Million
≈ $19.15 Million
CN¥47.20 Million
≈ $6.91 Million
0.361x --

About Yankershop Food Co Ltd

SHE:002847 China Packaged Foods
Market Cap
$1.62 Billion
CN¥11.10 Billion CNY
Market Cap Rank
#6706 Global
#1326 in China
Share Price
CN¥40.72
Change (1 day)
-0.68%
52-Week Range
CN¥37.50 - CN¥79.11
All Time High
CN¥97.71
About

YanKer shop Food Co.,Ltd researches and develops, produces, and sells leisure food products in China and internationally. It offers deep-sea snacks, egg snacks, baked potatoes, bean products, candied roasted seeds and nuts, vegetarian food, meat and fish products, leisure snacks, and dried fruits. The company also provides baking, spicy strip, dried mango, fish tofu, and dry series products. In a… Read more