Angel Yeast Co Ltd
Angel Yeast Co., Ltd, together with its subsidiaries, produces and sells yeast and yeast derivatives in the People's Republic of China and internationally. It operates through Yeast and Related Industries, Packaging, and Others segments. The company offers baking products, including baker's yeast, bread improver, raising agent, pre-mix, and other baking ingredients. It also provides yeast extract… Read more
Angel Yeast Co Ltd (600298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, Angel Yeast Co Ltd (600298) has a cash flow conversion efficiency ratio of 0.157x as of September 2025.
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¥1.96 Billion) by net assets (CN¥12.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angel Yeast Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Angel Yeast 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.
Angel Yeast Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angel Yeast Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.021x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Bechtle AG
PINK:BHTLF
|
0.064x |
|
Dabur India Limited
NSE:DABUR
|
0.067x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.123x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
Annual Cash Flow Conversion Efficiency for Angel Yeast Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Angel Yeast Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.34 Billion | CN¥1.65 Billion | 0.145x | +16.72% |
| 2023-12-31 | CN¥10.60 Billion | CN¥1.32 Billion | 0.125x | +12.07% |
| 2022-12-31 | CN¥9.61 Billion | CN¥1.07 Billion | 0.111x | -39.27% |
| 2021-12-31 | CN¥7.20 Billion | CN¥1.32 Billion | 0.183x | -39.37% |
| 2020-12-31 | CN¥6.19 Billion | CN¥1.87 Billion | 0.302x | +23.47% |
| 2019-12-31 | CN¥5.30 Billion | CN¥1.30 Billion | 0.245x | -2.62% |
| 2018-12-31 | CN¥4.55 Billion | CN¥1.14 Billion | 0.251x | -8.33% |
| 2017-12-31 | CN¥4.09 Billion | CN¥1.12 Billion | 0.274x | +22.85% |
| 2016-12-31 | CN¥3.50 Billion | CN¥780.28 Million | 0.223x | +27.75% |
| 2015-12-31 | CN¥3.27 Billion | CN¥570.54 Million | 0.175x | -24.30% |
| 2014-12-31 | CN¥3.03 Billion | CN¥699.29 Million | 0.231x | +38.51% |
| 2013-12-31 | CN¥2.93 Billion | CN¥488.18 Million | 0.167x | +51.77% |
| 2012-12-31 | CN¥2.85 Billion | CN¥312.62 Million | 0.110x | +93.22% |
| 2011-12-31 | CN¥2.62 Billion | CN¥148.67 Million | 0.057x | -74.81% |
| 2010-12-31 | CN¥1.55 Billion | CN¥348.84 Million | 0.225x | +8.50% |
| 2009-12-31 | CN¥1.20 Billion | CN¥248.70 Million | 0.208x | -26.61% |
| 2008-12-31 | CN¥988.50 Million | CN¥279.87 Million | 0.283x | +145.07% |
| 2007-12-31 | CN¥887.43 Million | CN¥102.52 Million | 0.116x | -43.87% |
| 2006-12-31 | CN¥773.61 Million | CN¥159.24 Million | 0.206x | +12.52% |
| 2005-12-31 | CN¥670.00 Million | CN¥122.56 Million | 0.183x | +63.99% |
| 2004-12-31 | CN¥636.26 Million | CN¥70.98 Million | 0.112x | -12.03% |
| 2003-12-31 | CN¥624.29 Million | CN¥79.16 Million | 0.127x | +32.99% |
| 2002-12-31 | CN¥578.70 Million | CN¥55.18 Million | 0.095x | +27.06% |
| 2001-12-31 | CN¥553.02 Million | CN¥41.50 Million | 0.075x | +42.90% |
| 2000-12-31 | CN¥544.71 Million | CN¥28.60 Million | 0.053x | -87.38% |
| 1999-12-31 | CN¥115.91 Million | CN¥48.23 Million | 0.416x | -- |