Hainan Yedao Group Co Ltd
Hainan Yedao (Group) Co.,Ltd provides health wine, liquor, and food and beverage in China. Its health wine products include deer turtles wine, sea king wine, guitai, sauce, and other products. The company also offers coconut juice ecological drink and soft drinks. In addition, it is also involved in the development of real estate properties; and trading and investment activities. The company was … Read more
Hainan Yedao Group Co Ltd (600238) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.026x
Based on the latest financial reports, Hainan Yedao Group Co Ltd (600238) has a cash flow conversion efficiency ratio of -0.026x as of June 2023.
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¥-9.32 Million) by net assets (CN¥355.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Yedao Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hainan Yedao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan Yedao Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Yedao Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
N/A |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
INFUSYSTEMS HLDG.DL-0001
F:1TZ
|
N/A |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
EPACK Durable Limited
NSE:EPACK
|
N/A |
Annual Cash Flow Conversion Efficiency for Hainan Yedao Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Yedao Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥138.78 Million | CN¥-18.29 Million | -0.132x | +5.42% |
| 2023-12-31 | CN¥276.51 Million | CN¥-38.54 Million | -0.139x | -44.19% |
| 2022-12-31 | CN¥412.68 Million | CN¥-39.89 Million | -0.097x | +75.30% |
| 2021-12-31 | CN¥526.85 Million | CN¥-206.14 Million | -0.391x | -292.85% |
| 2020-12-31 | CN¥562.11 Million | CN¥114.04 Million | 0.203x | +216.43% |
| 2019-12-31 | CN¥533.77 Million | CN¥-93.01 Million | -0.174x | +55.78% |
| 2018-12-31 | CN¥799.09 Million | CN¥-314.86 Million | -0.394x | -37.77% |
| 2017-12-31 | CN¥758.78 Million | CN¥-217.01 Million | -0.286x | -399.71% |
| 2016-12-31 | CN¥864.73 Million | CN¥82.52 Million | 0.095x | +220.73% |
| 2015-12-31 | CN¥900.48 Million | CN¥26.79 Million | 0.030x | -89.02% |
| 2013-12-31 | CN¥889.75 Million | CN¥241.03 Million | 0.271x | +28.98% |
| 2012-12-31 | CN¥822.41 Million | CN¥172.73 Million | 0.210x | +280.65% |
| 2010-12-31 | CN¥734.00 Million | CN¥40.50 Million | 0.055x | -80.15% |
| 2009-12-31 | CN¥630.09 Million | CN¥175.16 Million | 0.278x | +37.80% |
| 2007-12-31 | CN¥587.69 Million | CN¥118.56 Million | 0.202x | +24.42% |
| 2006-12-31 | CN¥542.71 Million | CN¥88.00 Million | 0.162x | -20.13% |
| 2005-12-31 | CN¥523.91 Million | CN¥106.36 Million | 0.203x | +122.30% |
| 2004-12-31 | CN¥534.98 Million | CN¥48.85 Million | 0.091x | +1414.41% |
| 2003-12-31 | CN¥521.71 Million | CN¥3.15 Million | 0.006x | -95.25% |
| 2002-12-31 | CN¥475.73 Million | CN¥60.43 Million | 0.127x | -7.39% |
| 2001-12-31 | CN¥425.54 Million | CN¥58.37 Million | 0.137x | +43.18% |
| 2000-12-31 | CN¥378.17 Million | CN¥36.23 Million | 0.096x | -- |