Angel Yeast Co Ltd Cash Flow Conversion Efficiency
Angel Yeast Co Ltd 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.
Cash Flow Conversion Efficiency of Angel Yeast Co Ltd (1999–2025)
Cash flow conversion efficiency of Angel Yeast Co Ltd from 1999 to 2025. This chart illustrates how Angel Yeast Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600298 share price today for real-time trading data and today's change.
Angel Yeast Co Ltd Cash Flow Conversion Ratio Explained
Angel Yeast 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.
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. Also see market value of Angel Yeast Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.268x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Radian Group Inc
NYSE:RDN
|
0.018x |
|
VSE Corporation
NASDAQ:VSEC
|
0.009x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.133x |
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. Review Angel Yeast Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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