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.
Yantai China Pet Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yantai China Pet Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002891 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
|
Success Electronics Ltd
SHE:002289
|
0.059x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
NH SPAC 8
KQ:218410
|
0.024x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
Annual Cash Flow Conversion Efficiency for Yantai China Pet Foods Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yantai China Pet Foods Co Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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