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. Also see market cap of Yihai Kerry Arawana Holdings Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Yihai Kerry Arawana Holdings Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
Merck KGaA
XETRA:MRK
|
0.045x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Bouygues SA
PA:EN
|
0.113x |
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. View 300999 share price today for real-time trading data and today's change.
| 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