Yankershop Food Co Ltd (002847) - 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. See Yankershop Food Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yankershop Food Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Yankershop Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Partner
TA:PTNR
|
0.163x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
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. For the full company profile with market capitalisation and key ratios, see Yankershop Food Co Ltd (002847) total market value.
| 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