Angel Yeast Co Ltd (600298) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Angel Yeast Co Ltd (600298) financial obligations for a breakdown of total debt and financial obligations.

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
Dairy Farm International Holdings Limited F:DFA1	0.362x
DELEK GP SP.ADR/1/01/O.N F:6D40	0.138x
Main Street Capital Corporation NYSE:MAIN	0.035x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
COFCO Tunhe Sugar Co Ltd SHG:600737	0.187x
Gentex Corporation NASDAQ:GNTX	0.050x
CSW Industrials, Inc. NASDAQ:CSW	0.054x
ABL Bio Inc KQ:298380	-0.151x

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 600298 company 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

SHG:600298 China Packaged Foods

Market Cap

$4.86 Billion

CN¥33.24 Billion CNY

Market Cap Rank

#3686 Global

#598 in China

Share Price

CN¥38.30

Change (1 day)

+1.06%

52-Week Range

CN¥34.24 - CN¥45.60

All Time High

CN¥67.76