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. Also see Angel Yeast Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Angel Yeast Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compal Electronics Inc
TW:2324
|
-0.180x |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
3SBio Inc
F:83B
|
0.019x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.190x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
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. View Angel Yeast Co Ltd share price for real-time trading data and today's change.
| 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