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. See Hainan Yedao Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ercros MC:ECR	0.130x
Regenxbio Inc NASDAQ:RGNX	-3.614x
BLD Plantation Bhd KLSE:5069	0.136x
Tehmag Foods TWO:1264	0.094x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Regional Management Corp NYSE:RM	0.216x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Alucon Public Company Limited BK:ALUCON	0.018x

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. For the full company profile with market capitalisation and key ratios, see Hainan Yedao Group Co Ltd (600238) market capitalisation.

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

$316.78 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14641 Global

#4369 in China

Share Price

CN¥4.83

Change (1 day)

-2.03%

52-Week Range

CN¥3.73 - CN¥7.59

All Time High

CN¥31.86