Yihai Kerry Arawana Holdings Co Ltd (300999) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yihai Kerry Arawana Holdings Co Ltd (300999) has a cash flow conversion efficiency ratio of 0.140x 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¥14.06 Billion ≈ $2.06 Billion USD) by net assets (CN¥100.70 Billion ≈ $14.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Yihai Kerry Arawana Holdings Co Ltd to measure how much of total assets are equity-financed.
Yihai Kerry Arawana Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Yihai Kerry Arawana Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300999 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yihai Kerry Arawana Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yihai Kerry Arawana Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.036x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.022x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
Annual Cash Flow Conversion Efficiency for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 300999 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥100.95 Billion ≈ $14.77 Billion |
CN¥15.44 Billion ≈ $2.26 Billion |
0.153x | +200.85% |
| 2024-12-31 | CN¥98.21 Billion ≈ $14.37 Billion |
CN¥4.99 Billion ≈ $730.80 Million |
0.051x | -67.29% |
| 2023-12-31 | CN¥95.96 Billion ≈ $14.04 Billion |
CN¥14.92 Billion ≈ $2.18 Billion |
0.155x | +1900.04% |
| 2022-12-31 | CN¥93.28 Billion ≈ $13.65 Billion |
CN¥725.18 Million ≈ $106.12 Million |
0.008x | -2.36% |
| 2021-12-31 | CN¥91.11 Billion ≈ $13.33 Billion |
CN¥725.37 Million ≈ $106.14 Million |
0.008x | -41.89% |
| 2020-12-31 | CN¥87.49 Billion ≈ $12.80 Billion |
CN¥1.20 Billion ≈ $175.41 Million |
0.014x | -93.07% |
| 2019-12-31 | CN¥68.47 Billion ≈ $10.02 Billion |
CN¥13.53 Billion ≈ $1.98 Billion |
0.198x | +449.67% |
| 2018-12-31 | CN¥62.74 Billion ≈ $9.18 Billion |
CN¥2.25 Billion ≈ $329.97 Million |
0.036x | +264.01% |
| 2017-12-31 | CN¥57.07 Billion ≈ $8.35 Billion |
CN¥563.54 Million ≈ $82.46 Million |
0.010x | -72.29% |
| 2016-12-31 | CN¥46.40 Billion ≈ $6.79 Billion |
CN¥1.65 Billion ≈ $241.91 Million |
0.036x | -- |
About Yihai Kerry Arawana Holdings Co Ltd
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. It provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, an… Read more