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.

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. Read Xinjiang Yilite Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Ams AG SW:AMS	0.120x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.027x
JOST Werke AG XETRA:JST	0.081x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
Pason Systems Inc. TO:PSI	0.061x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x

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

$847.50 Million

CN¥5.79 Billion CNY

Market Cap Rank

#9942 Global

#2829 in China

Share Price

CN¥12.24

Change (1 day)

-0.16%

52-Week Range

CN¥11.72 - CN¥16.79

All Time High

CN¥34.69