Yihai Kerry Arawana Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.140x

Yihai Kerry Arawana Holdings Co Ltd 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.

Cash Flow Conversion Efficiency of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)

Cash flow conversion efficiency of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 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. View Yihai Kerry Arawana Holdings Co Ltd stock quote for real-time trading data and today's change.

Yihai Kerry Arawana Holdings Co Ltd Cash Flow Conversion Ratio Explained

Yihai Kerry Arawana Holdings 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.

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. Also see Yihai Kerry Arawana Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uniper SE XETRA:UN0	0.032x
Asustek Computer Inc TW:2357	-0.095x
China United Network Communications Ltd SHG:600050	0.087x
Expand Energy Corporation NASDAQ:EXE	0.056x
Telia Company AB ST:TELIA	0.136x
Winbond Electronics Corp TW:2344	0.137x
CyberArk Software Ltd NASDAQ:CYBR	0.055x
Chroma ATE Inc TW:2360	0.032x

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. Review cash generation quality of Yihai Kerry Arawana Holdings Co Ltd 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¥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

SHE:300999 China Packaged Foods

Market Cap

$20.77 Billion

CN¥141.94 Billion CNY

Market Cap Rank

#1219 Global

#77 in China

Share Price

CN¥26.18

Change (1 day)

+1.12%

52-Week Range

CN¥23.26 - CN¥33.69

All Time High

CN¥143.78