Hainan Yedao Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.026x

Hainan Yedao Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hainan Yedao Group Co Ltd (2000–2024)

Cash flow conversion efficiency of Hainan Yedao Group Co Ltd from 2000 to 2024. This chart illustrates how Hainan Yedao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600238 share price today for real-time trading data and today's change.

Hainan Yedao Group Co Ltd Cash Flow Conversion Ratio Explained

Hainan Yedao Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600238 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unitech Computer Co Ltd TW:2414	-1.105x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Tivan Ltd AU:TVN	-0.023x
Q32 Bio Inc NASDAQ:QTTB	-0.029x
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.001x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Unico Silver Ltd AU:USL	-1.251x
VT GMP Co.Ltd KQ:018290	-0.043x

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. Review Hainan Yedao Group Co Ltd (600238) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$240.70 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15550 Global

#4550 in China

Share Price

CN¥3.67

Change (1 day)

-1.87%

52-Week Range

CN¥3.55 - CN¥6.98

All Time High

CN¥31.86