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 600238 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Hainan Yedao Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Suli Co Ltd SHG:603585	0.074x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
NEOBO FASTIGHETER ST:NEOBO	0.006x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Orbit Technologies Ltd TA:ORBI	-0.056x
INTERGRATED DIA.H DL 025 F:8I8	0.096x

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 market value of Hainan Yedao Group Co Ltd.

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

$288.58 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15026 Global

#4431 in China

Share Price

CN¥4.40

Change (1 day)

-2.22%

52-Week Range

CN¥3.73 - CN¥7.11

All Time High

CN¥31.86