Angel Yeast Co Ltd (600298) - Cash Flow Conversion Efficiency
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 ≈ $286.22 Million USD) by net assets (CN¥12.44 Billion ≈ $1.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Angel Yeast Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Angel Yeast Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Angel Yeast Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600298 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duolingo Inc
NASDAQ:DUOL
|
0.108x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.176x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
Annual Cash Flow Conversion Efficiency for Angel Yeast Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Angel Yeast Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Angel Yeast Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥12.90 Billion ≈ $1.89 Billion |
CN¥2.48 Billion ≈ $362.60 Million |
0.192x | +32.04% |
| 2024-12-31 | CN¥11.34 Billion ≈ $1.66 Billion |
CN¥1.65 Billion ≈ $241.43 Million |
0.145x | +16.72% |
| 2023-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥1.32 Billion ≈ $193.28 Million |
0.125x | +12.07% |
| 2022-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
CN¥1.07 Billion ≈ $156.40 Million |
0.111x | -39.27% |
| 2021-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
CN¥1.32 Billion ≈ $193.00 Million |
0.183x | -39.37% |
| 2020-12-31 | CN¥6.19 Billion ≈ $905.48 Million |
CN¥1.87 Billion ≈ $273.53 Million |
0.302x | +23.47% |
| 2019-12-31 | CN¥5.30 Billion ≈ $775.17 Million |
CN¥1.30 Billion ≈ $189.64 Million |
0.245x | -2.62% |
| 2018-12-31 | CN¥4.55 Billion ≈ $666.28 Million |
CN¥1.14 Billion ≈ $167.38 Million |
0.251x | -8.33% |
| 2017-12-31 | CN¥4.09 Billion ≈ $599.01 Million |
CN¥1.12 Billion ≈ $164.16 Million |
0.274x | +22.85% |
| 2016-12-31 | CN¥3.50 Billion ≈ $511.83 Million |
CN¥780.28 Million ≈ $114.18 Million |
0.223x | +27.75% |
| 2015-12-31 | CN¥3.27 Billion ≈ $478.11 Million |
CN¥570.54 Million ≈ $83.49 Million |
0.175x | -24.30% |
| 2014-12-31 | CN¥3.03 Billion ≈ $443.60 Million |
CN¥699.29 Million ≈ $102.33 Million |
0.231x | +38.51% |
| 2013-12-31 | CN¥2.93 Billion ≈ $428.95 Million |
CN¥488.18 Million ≈ $71.44 Million |
0.167x | +51.77% |
| 2012-12-31 | CN¥2.85 Billion ≈ $416.90 Million |
CN¥312.62 Million ≈ $45.75 Million |
0.110x | +93.22% |
| 2011-12-31 | CN¥2.62 Billion ≈ $383.09 Million |
CN¥148.67 Million ≈ $21.76 Million |
0.057x | -74.81% |
| 2010-12-31 | CN¥1.55 Billion ≈ $226.42 Million |
CN¥348.84 Million ≈ $51.05 Million |
0.225x | +8.50% |
| 2009-12-31 | CN¥1.20 Billion ≈ $175.14 Million |
CN¥248.70 Million ≈ $36.39 Million |
0.208x | -26.61% |
| 2008-12-31 | CN¥988.50 Million ≈ $144.65 Million |
CN¥279.87 Million ≈ $40.95 Million |
0.283x | +145.07% |
| 2007-12-31 | CN¥887.43 Million ≈ $129.86 Million |
CN¥102.52 Million ≈ $15.00 Million |
0.116x | -43.87% |
| 2006-12-31 | CN¥773.61 Million ≈ $113.20 Million |
CN¥159.24 Million ≈ $23.30 Million |
0.206x | +12.52% |
| 2005-12-31 | CN¥670.00 Million ≈ $98.04 Million |
CN¥122.56 Million ≈ $17.94 Million |
0.183x | +63.99% |
| 2004-12-31 | CN¥636.26 Million ≈ $93.10 Million |
CN¥70.98 Million ≈ $10.39 Million |
0.112x | -12.03% |
| 2003-12-31 | CN¥624.29 Million ≈ $91.35 Million |
CN¥79.16 Million ≈ $11.58 Million |
0.127x | +32.99% |
| 2002-12-31 | CN¥578.70 Million ≈ $84.68 Million |
CN¥55.18 Million ≈ $8.07 Million |
0.095x | +27.06% |
| 2001-12-31 | CN¥553.02 Million ≈ $80.92 Million |
CN¥41.50 Million ≈ $6.07 Million |
0.075x | +42.90% |
| 2000-12-31 | CN¥544.71 Million ≈ $79.71 Million |
CN¥28.60 Million ≈ $4.19 Million |
0.053x | -87.38% |
| 1999-12-31 | CN¥115.91 Million ≈ $16.96 Million |
CN¥48.23 Million ≈ $7.06 Million |
0.416x | -- |
About 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 and chinese pastry ingredients. It also pro… Read more