Hainan Yedao Group Co Ltd (600238) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.36 Million USD) by net assets (CN¥355.21 Million ≈ $51.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hainan Yedao Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Hainan Yedao Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Instone Real Estate Group AG XETRA:INS	-0.012x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Value Line Inc NASDAQ:VALU	0.049x
Rongyu Group Co Ltd SHE:002622	0.057x
Navneet Education Limited NSE:NAVNETEDUL	0.231x
Moury Construct SA BR:MOUR	0.210x
Bear Creek Mining Corporation V:BCM	0.192x

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. View current stock price of Hainan Yedao Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥138.78 Million ≈ $20.31 Million	CN¥-18.29 Million ≈ $-2.68 Million	-0.132x	+5.42%
2023-12-31	CN¥276.51 Million ≈ $40.46 Million	CN¥-38.54 Million ≈ $-5.64 Million	-0.139x	-44.19%
2022-12-31	CN¥412.68 Million ≈ $60.39 Million	CN¥-39.89 Million ≈ $-5.84 Million	-0.097x	+75.30%
2021-12-31	CN¥526.85 Million ≈ $77.09 Million	CN¥-206.14 Million ≈ $-30.16 Million	-0.391x	-292.85%
2020-12-31	CN¥562.11 Million ≈ $82.25 Million	CN¥114.04 Million ≈ $16.69 Million	0.203x	+216.43%
2019-12-31	CN¥533.77 Million ≈ $78.11 Million	CN¥-93.01 Million ≈ $-13.61 Million	-0.174x	+55.78%
2018-12-31	CN¥799.09 Million ≈ $116.93 Million	CN¥-314.86 Million ≈ $-46.07 Million	-0.394x	-37.77%
2017-12-31	CN¥758.78 Million ≈ $111.03 Million	CN¥-217.01 Million ≈ $-31.75 Million	-0.286x	-399.71%
2016-12-31	CN¥864.73 Million ≈ $126.54 Million	CN¥82.52 Million ≈ $12.07 Million	0.095x	+220.73%
2015-12-31	CN¥900.48 Million ≈ $131.77 Million	CN¥26.79 Million ≈ $3.92 Million	0.030x	-89.02%
2013-12-31	CN¥889.75 Million ≈ $130.20 Million	CN¥241.03 Million ≈ $35.27 Million	0.271x	+28.98%
2012-12-31	CN¥822.41 Million ≈ $120.35 Million	CN¥172.73 Million ≈ $25.28 Million	0.210x	+280.65%
2010-12-31	CN¥734.00 Million ≈ $107.41 Million	CN¥40.50 Million ≈ $5.93 Million	0.055x	-80.15%
2009-12-31	CN¥630.09 Million ≈ $92.20 Million	CN¥175.16 Million ≈ $25.63 Million	0.278x	+37.80%
2007-12-31	CN¥587.69 Million ≈ $86.00 Million	CN¥118.56 Million ≈ $17.35 Million	0.202x	+24.42%
2006-12-31	CN¥542.71 Million ≈ $79.42 Million	CN¥88.00 Million ≈ $12.88 Million	0.162x	-20.13%
2005-12-31	CN¥523.91 Million ≈ $76.66 Million	CN¥106.36 Million ≈ $15.56 Million	0.203x	+122.30%
2004-12-31	CN¥534.98 Million ≈ $78.28 Million	CN¥48.85 Million ≈ $7.15 Million	0.091x	+1414.41%
2003-12-31	CN¥521.71 Million ≈ $76.34 Million	CN¥3.15 Million ≈ $460.36K	0.006x	-95.25%
2002-12-31	CN¥475.73 Million ≈ $69.61 Million	CN¥60.43 Million ≈ $8.84 Million	0.127x	-7.39%
2001-12-31	CN¥425.54 Million ≈ $62.27 Million	CN¥58.37 Million ≈ $8.54 Million	0.137x	+43.18%
2000-12-31	CN¥378.17 Million ≈ $55.34 Million	CN¥36.23 Million ≈ $5.30 Million	0.096x	--

About Hainan Yedao Group Co Ltd

SHG:600238 China Beverages - Brewers

Market Cap

$303.66 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14890 Global

#4446 in China

Share Price

CN¥4.63

Change (1 day)

+1.54%

52-Week Range

CN¥3.73 - CN¥7.00

All Time High

CN¥31.86