Xinjiang Yilite Industry Co Ltd (600197) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Xinjiang Yilite Industry Co Ltd (600197) has a cash flow conversion efficiency ratio of -0.016x 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¥-62.17 Million ≈ $-9.10 Million USD) by net assets (CN¥3.87 Billion ≈ $566.32 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 Xinjiang Yilite Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Xinjiang Yilite Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Xinjiang Yilite Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xinjiang Yilite Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Yilite Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JSE Limited JSE:JSE	0.140x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Senvest Capital Inc. TO:SEC	0.074x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Synektik S.A. WAR:SNT	0.376x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x

Annual Cash Flow Conversion Efficiency for Xinjiang Yilite Industry Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Xinjiang Yilite Industry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.93 Billion ≈ $574.78 Million	CN¥87.47 Million ≈ $12.80 Million	0.022x	-71.20%
2023-12-31	CN¥3.90 Billion ≈ $571.26 Million	CN¥301.88 Million ≈ $44.17 Million	0.077x	+293.93%
2022-12-31	CN¥3.75 Billion ≈ $549.11 Million	CN¥-149.63 Million ≈ $-21.90 Million	-0.040x	-251.81%
2021-12-31	CN¥3.81 Billion ≈ $557.04 Million	CN¥99.98 Million ≈ $14.63 Million	0.026x	-65.80%
2020-12-31	CN¥3.60 Billion ≈ $526.89 Million	CN¥276.50 Million ≈ $40.46 Million	0.077x	-59.52%
2019-12-31	CN¥2.95 Billion ≈ $431.94 Million	CN¥559.93 Million ≈ $81.94 Million	0.190x	+67.61%
2018-12-31	CN¥2.55 Billion ≈ $373.02 Million	CN¥288.50 Million ≈ $42.22 Million	0.113x	-25.97%
2017-12-31	CN¥2.24 Billion ≈ $327.25 Million	CN¥341.91 Million ≈ $50.03 Million	0.153x	-49.57%
2016-12-31	CN¥1.93 Billion ≈ $283.06 Million	CN¥586.43 Million ≈ $85.81 Million	0.303x	+123.30%
2015-12-31	CN¥1.83 Billion ≈ $268.35 Million	CN¥248.98 Million ≈ $36.43 Million	0.136x	-8.69%
2014-12-31	CN¥1.65 Billion ≈ $241.96 Million	CN¥245.86 Million ≈ $35.98 Million	0.149x	-44.34%
2013-12-31	CN¥1.49 Billion ≈ $217.69 Million	CN¥397.42 Million ≈ $58.16 Million	0.267x	-18.47%
2012-12-31	CN¥1.34 Billion ≈ $195.99 Million	CN¥438.84 Million ≈ $64.22 Million	0.328x	+257.74%
2011-12-31	CN¥1.20 Billion ≈ $175.81 Million	CN¥110.04 Million ≈ $16.10 Million	0.092x	-65.85%
2010-12-31	CN¥1.09 Billion ≈ $158.77 Million	CN¥290.97 Million ≈ $42.58 Million	0.268x	+238.28%
2009-12-31	CN¥1.03 Billion ≈ $150.38 Million	CN¥81.47 Million ≈ $11.92 Million	0.079x	-65.14%
2008-12-31	CN¥1.00 Billion ≈ $146.63 Million	CN¥227.84 Million ≈ $33.34 Million	0.227x	+20.66%
2007-12-31	CN¥910.69 Million ≈ $133.26 Million	CN¥171.62 Million ≈ $25.11 Million	0.188x	+198.57%
2006-12-31	CN¥866.37 Million ≈ $126.78 Million	CN¥54.68 Million ≈ $8.00 Million	0.063x	-37.15%
2005-12-31	CN¥776.79 Million ≈ $113.67 Million	CN¥78.00 Million ≈ $11.41 Million	0.100x	+138.49%
2004-12-31	CN¥866.40 Million ≈ $126.78 Million	CN¥36.48 Million ≈ $5.34 Million	0.042x	-60.14%
2003-12-31	CN¥860.58 Million ≈ $125.93 Million	CN¥90.90 Million ≈ $13.30 Million	0.106x	+18.94%
2002-12-31	CN¥760.06 Million ≈ $111.22 Million	CN¥67.50 Million ≈ $9.88 Million	0.089x	+234.61%
2001-12-31	CN¥742.37 Million ≈ $108.63 Million	CN¥19.70 Million ≈ $2.88 Million	0.027x	+225.51%
2000-12-31	CN¥700.06 Million ≈ $102.44 Million	CN¥-14.80 Million ≈ $-2.17 Million	-0.021x	-115.65%
1999-12-31	CN¥666.36 Million ≈ $97.51 Million	CN¥90.04 Million ≈ $13.18 Million	0.135x	--

About Xinjiang Yilite Industry Co Ltd

SHG:600197 China Beverages - Wineries & Distilleries

Market Cap

$697.25 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10742 Global

#2991 in China

Share Price

CN¥10.07

Change (1 day)

+0.40%

52-Week Range

CN¥10.03 - CN¥16.79

All Time High

CN¥34.69