Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co., Ltd. engages in the production and sale of various dairy products and healthy drinks in China. The company offers liquid milk, milk beverage and powder, yogurt, ice cream, cheese, milk fat, and packaged drinking water. It also exports its products. The company was founded in 1956 and is based in Hohhot, China.
Inner Mongolia Yili Industrial Group Co Ltd (600887) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Inner Mongolia Yili Industrial Group Co Ltd (600887) has a cash flow conversion efficiency ratio of 0.109x 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¥6.58 Billion) by net assets (CN¥60.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia Yili Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inner Mongolia Yili Industrial Group 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.
Inner Mongolia Yili Industrial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Yili Industrial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ke Holdings Inc
NYSE:BEKE
|
0.013x |
|
Danske Bank A/S
PINK:DNSKF
|
0.366x |
|
HEXAGON AB B FRIA O.N.
F:HXG
|
N/A |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
International Paper
NYSE:IP
|
0.061x |
|
DOW INC. DL-01
XETRA:2OY
|
0.016x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Yili Industrial Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Yili Industrial Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥57.01 Billion | CN¥21.74 Billion | 0.381x | +18.51% |
| 2023-12-31 | CN¥57.32 Billion | CN¥18.45 Billion | 0.322x | +29.83% |
| 2022-12-31 | CN¥54.14 Billion | CN¥13.42 Billion | 0.248x | -22.11% |
| 2021-12-31 | CN¥48.79 Billion | CN¥15.53 Billion | 0.318x | -1.37% |
| 2020-12-31 | CN¥30.53 Billion | CN¥9.85 Billion | 0.323x | +0.26% |
| 2019-12-31 | CN¥26.27 Billion | CN¥8.46 Billion | 0.322x | +4.62% |
| 2018-12-31 | CN¥28.04 Billion | CN¥8.62 Billion | 0.308x | +10.82% |
| 2017-12-31 | CN¥25.24 Billion | CN¥7.01 Billion | 0.278x | -49.68% |
| 2016-12-31 | CN¥23.24 Billion | CN¥12.82 Billion | 0.552x | +16.53% |
| 2015-12-31 | CN¥20.15 Billion | CN¥9.54 Billion | 0.473x | +265.67% |
| 2014-12-31 | CN¥18.82 Billion | CN¥2.44 Billion | 0.129x | -61.43% |
| 2013-12-31 | CN¥16.31 Billion | CN¥5.47 Billion | 0.336x | +4.85% |
| 2012-12-31 | CN¥7.52 Billion | CN¥2.41 Billion | 0.320x | -45.01% |
| 2011-12-31 | CN¥6.31 Billion | CN¥3.67 Billion | 0.582x | +78.11% |
| 2010-12-31 | CN¥4.51 Billion | CN¥1.47 Billion | 0.327x | -40.24% |
| 2009-12-31 | CN¥3.71 Billion | CN¥2.03 Billion | 0.547x | +866.75% |
| 2008-12-31 | CN¥3.23 Billion | CN¥182.58 Million | 0.057x | -65.78% |
| 2007-12-31 | CN¥4.71 Billion | CN¥778.13 Million | 0.165x | -1.65% |
| 2006-12-31 | CN¥2.95 Billion | CN¥495.38 Million | 0.168x | -34.84% |
| 2005-12-31 | CN¥2.60 Billion | CN¥670.00 Million | 0.258x | -51.87% |
| 2004-12-31 | CN¥2.35 Billion | CN¥1.26 Billion | 0.536x | +132.92% |
| 2003-12-31 | CN¥2.22 Billion | CN¥509.95 Million | 0.230x | +1.45% |
| 2002-12-31 | CN¥1.86 Billion | CN¥421.18 Million | 0.227x | -33.02% |
| 2001-12-31 | CN¥905.81 Million | CN¥306.70 Million | 0.339x | +194.54% |
| 2000-12-31 | CN¥796.21 Million | CN¥91.53 Million | 0.115x | -44.48% |
| 1999-12-31 | CN¥734.07 Million | CN¥151.99 Million | 0.207x | -19.85% |
| 1998-12-31 | CN¥679.25 Million | CN¥175.47 Million | 0.258x | -- |