Jiangsu Yike Food Group Co.Ltd (301116) - Cash Flow Conversion Efficiency
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. See 301116 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Recticel
BR:RECT
|
0.082x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
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
Jiangsu Yike Food Group Co.,Ltd engages in the slaughtering and processing of poultry products in China and internationally. The company operates through three segments: the Meat and Poultry Business, Food Business, and Down Business. The Meat and Poultry Business segment engages in breeding poultry, feed processing, commercial poultry breeding, slaughtering and processing, packaging, and intelli… Read more