Jiangsu Yike Food Group Co.Ltd (301116) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.228x

Based on the latest financial reports, Jiangsu Yike Food Group Co.Ltd (301116) has a cash flow conversion efficiency ratio of 0.228x 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¥342.61 Million ≈ $50.13 Million USD) by net assets (CN¥1.50 Billion ≈ $219.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Yike Food Group Co.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Jiangsu Yike Food Group Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 301116 total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Yike Food Group Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Yike Food Group Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wafer Works TWO:6182	0.005x
Naphtha TA:NFTA	0.097x
Ponsse Oyj 1 HE:PON1V	-0.035x
Root Inc NASDAQ:ROOT	0.177x
Amerigo Resources Ltd. TO:ARG	0.111x
NOVA Technology Corporation Limited SHE:300921	N/A
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Castle Biosciences Inc NASDAQ:CSTL	0.048x

Annual Cash Flow Conversion Efficiency for Jiangsu Yike Food Group Co.Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 301116 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.87 Billion ≈ $273.14 Million	CN¥941.79 Million ≈ $137.81 Million	0.505x	+44.96%
2023-12-31	CN¥1.82 Billion ≈ $265.98 Million	CN¥632.65 Million ≈ $92.58 Million	0.348x	+524.67%
2022-12-31	CN¥2.02 Billion ≈ $295.31 Million	CN¥-165.41 Million ≈ $-24.20 Million	-0.082x	-198.29%
2021-12-31	CN¥1.53 Billion ≈ $224.07 Million	CN¥127.68 Million ≈ $18.68 Million	0.083x	-58.63%
2020-12-31	CN¥1.48 Billion ≈ $217.26 Million	CN¥299.27 Million ≈ $43.79 Million	0.202x	-59.21%
2019-12-31	CN¥1.44 Billion ≈ $210.64 Million	CN¥711.26 Million ≈ $104.08 Million	0.494x	+124.90%
2018-12-31	CN¥1.09 Billion ≈ $159.05 Million	CN¥238.80 Million ≈ $34.94 Million	0.220x	+104.66%
2017-12-31	CN¥933.34 Million ≈ $136.58 Million	CN¥100.19 Million ≈ $14.66 Million	0.107x	-83.36%
2016-12-31	CN¥539.42 Million ≈ $78.93 Million	CN¥347.89 Million ≈ $50.91 Million	0.645x	+31.47%
2015-12-31	CN¥376.32 Million ≈ $55.07 Million	CN¥184.61 Million ≈ $27.01 Million	0.491x	+105.85%
2014-12-31	CN¥306.18 Million ≈ $44.80 Million	CN¥72.97 Million ≈ $10.68 Million	0.238x	+54.34%
2013-12-31	CN¥326.28 Million ≈ $47.75 Million	CN¥50.38 Million ≈ $7.37 Million	0.154x	-66.36%
2012-12-31	CN¥308.88 Million ≈ $45.20 Million	CN¥141.76 Million ≈ $20.74 Million	0.459x	+382.45%
2011-12-31	CN¥222.99 Million ≈ $32.63 Million	CN¥-36.23 Million ≈ $-5.30 Million	-0.162x	-120.49%
2010-12-31	CN¥72.61 Million ≈ $10.63 Million	CN¥57.58 Million ≈ $8.43 Million	0.793x	+191.56%
2009-12-31	CN¥69.85 Million ≈ $10.22 Million	CN¥19.00 Million ≈ $2.78 Million	0.272x	--

About Jiangsu Yike Food Group Co.Ltd

SHE:301116 China Farm Products

Market Cap

$724.67 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10670 Global

#3131 in China

Share Price

CN¥11.03

Change (1 day)

+0.73%

52-Week Range

CN¥9.53 - CN¥14.05

All Time High

CN¥35.20