Yankershop Food Co Ltd Cash Flow Conversion Efficiency
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
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