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.
Yankershop Food Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yankershop Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yankershop Food Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.097x |
|
NIB Holdings Ltd
AU:NHF
|
0.162x |
|
Kruk SA
WAR:KRU
|
-0.025x |
|
Ringcentral Inc
NYSE:RNG
|
-1.401x |
Annual Cash Flow Conversion Efficiency for Yankershop Food Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yankershop Food Co Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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. The company 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. It also provides baking, spicy strip, dried mango, fish tofu, and dry series products. In a… Read more