Yantai China Pet Foods Co Ltd (002891) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yantai China Pet Foods Co Ltd (002891) has a cash flow conversion efficiency ratio of 0.000x 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¥-801.63K ≈ $-117.30K USD) by net assets (CN¥3.11 Billion ≈ $454.91 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 002891 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yantai China Pet Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yantai China Pet Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yantai China Pet Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai China Pet Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Ipsos SA
PA:IPS
|
0.069x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.049x |
|
Universal Corporation
NYSE:UVV
|
0.128x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
Annual Cash Flow Conversion Efficiency for Yantai China Pet Foods Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yantai China Pet Foods Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Yantai China Pet Foods Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.15 Billion ≈ $461.24 Million |
CN¥534.46 Million ≈ $78.21 Million |
0.170x | -10.67% |
| 2024-12-31 | CN¥2.61 Billion ≈ $382.60 Million |
CN¥496.28 Million ≈ $72.62 Million |
0.190x | +2.73% |
| 2023-12-31 | CN¥2.42 Billion ≈ $354.03 Million |
CN¥447.02 Million ≈ $65.41 Million |
0.185x | +243.31% |
| 2022-12-31 | CN¥2.22 Billion ≈ $324.95 Million |
CN¥119.51 Million ≈ $17.49 Million |
0.054x | -50.76% |
| 2021-12-31 | CN¥1.95 Billion ≈ $284.73 Million |
CN¥212.66 Million ≈ $31.12 Million |
0.109x | +1092.08% |
| 2020-12-31 | CN¥1.84 Billion ≈ $268.76 Million |
CN¥16.84 Million ≈ $2.46 Million |
0.009x | -91.04% |
| 2019-12-31 | CN¥946.45 Million ≈ $138.50 Million |
CN¥96.87 Million ≈ $14.17 Million |
0.102x | +214.09% |
| 2018-12-31 | CN¥833.64 Million ≈ $121.99 Million |
CN¥27.16 Million ≈ $3.97 Million |
0.033x | -66.82% |
| 2017-12-31 | CN¥770.33 Million ≈ $112.72 Million |
CN¥75.64 Million ≈ $11.07 Million |
0.098x | -41.30% |
| 2016-12-31 | CN¥401.08 Million ≈ $58.69 Million |
CN¥67.10 Million ≈ $9.82 Million |
0.167x | +72.30% |
| 2015-12-31 | CN¥322.65 Million ≈ $47.21 Million |
CN¥31.33 Million ≈ $4.58 Million |
0.097x | -13.15% |
| 2014-12-31 | CN¥243.72 Million ≈ $35.66 Million |
CN¥27.25 Million ≈ $3.99 Million |
0.112x | +52.18% |
| 2013-12-31 | CN¥183.78 Million ≈ $26.89 Million |
CN¥13.50 Million ≈ $1.98 Million |
0.073x | -- |
About Yantai China Pet Foods Co Ltd
Yantai China Pet Foods Co., Ltd. produces and sells pet food products for dogs and cats in China. The company offers pet staple food, pet snacks, pet fresh meat food, pet staple wet food, freeze-dried snacks, baked food, chicken snacks, duck snacks, beef snacks, fish snacks, pet biscuits, veggie and fruit, tooth-cleaning bone, and others under the Wanpy Naughty, Zeal True, and Toptrees Leading br… Read more