Yantai China Pet Foods Co Ltd Cash Flow Conversion Efficiency
Yantai China Pet Foods Co Ltd 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.
Cash Flow Conversion Efficiency of Yantai China Pet Foods Co Ltd (2013–2025)
Cash flow conversion efficiency of Yantai China Pet Foods Co Ltd from 2013 to 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. View Yantai China Pet Foods Co Ltd stock quote for real-time trading data and today's change.
Yantai China Pet Foods Co Ltd Cash Flow Conversion Ratio Explained
Yantai China Pet Foods 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.
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. Also see market cap of Yantai China Pet Foods Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
RPC Inc
NYSE:RES
|
0.039x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
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. Review Yantai China Pet Foods Co Ltd free cash flow efficiency 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¥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., together with its subsidiaries, produces and sells pet food products in China and internationally. The company offers pet snacks, staple food, and supplies, as well as dry and wet food, freeze-dried food, biscuits, and chew toys under the Wanpy, Toptrees, and Zeal brand names. It exports its products. The company was founded in 1998 and is headquartered in Yantai… Read more