Inner Mongolia Yili Industrial Group Co Ltd (600887) - Cash Flow Conversion Efficiency
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 ≈ $963.35 Million USD) by net assets (CN¥60.25 Billion ≈ $8.82 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 600887 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Inner Mongolia Yili Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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 |
|---|---|
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Coles Group Ltd
AU:COL
|
0.260x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.293x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Yili Industrial Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Yili Industrial Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Yili Industrial Group Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥58.54 Billion ≈ $8.57 Billion |
CN¥14.34 Billion ≈ $2.10 Billion |
0.245x | -35.75% |
| 2024-12-31 | CN¥57.01 Billion ≈ $8.34 Billion |
CN¥21.74 Billion ≈ $3.18 Billion |
0.381x | +18.51% |
| 2023-12-31 | CN¥57.32 Billion ≈ $8.39 Billion |
CN¥18.45 Billion ≈ $2.70 Billion |
0.322x | +29.83% |
| 2022-12-31 | CN¥54.14 Billion ≈ $7.92 Billion |
CN¥13.42 Billion ≈ $1.96 Billion |
0.248x | -22.11% |
| 2021-12-31 | CN¥48.79 Billion ≈ $7.14 Billion |
CN¥15.53 Billion ≈ $2.27 Billion |
0.318x | -1.37% |
| 2020-12-31 | CN¥30.53 Billion ≈ $4.47 Billion |
CN¥9.85 Billion ≈ $1.44 Billion |
0.323x | +0.26% |
| 2019-12-31 | CN¥26.27 Billion ≈ $3.84 Billion |
CN¥8.46 Billion ≈ $1.24 Billion |
0.322x | +4.62% |
| 2018-12-31 | CN¥28.04 Billion ≈ $4.10 Billion |
CN¥8.62 Billion ≈ $1.26 Billion |
0.308x | +10.82% |
| 2017-12-31 | CN¥25.24 Billion ≈ $3.69 Billion |
CN¥7.01 Billion ≈ $1.03 Billion |
0.278x | -49.68% |
| 2016-12-31 | CN¥23.24 Billion ≈ $3.40 Billion |
CN¥12.82 Billion ≈ $1.88 Billion |
0.552x | +16.53% |
| 2015-12-31 | CN¥20.15 Billion ≈ $2.95 Billion |
CN¥9.54 Billion ≈ $1.40 Billion |
0.473x | +265.67% |
| 2014-12-31 | CN¥18.82 Billion ≈ $2.75 Billion |
CN¥2.44 Billion ≈ $356.53 Million |
0.129x | -61.43% |
| 2013-12-31 | CN¥16.31 Billion ≈ $2.39 Billion |
CN¥5.47 Billion ≈ $801.13 Million |
0.336x | +4.85% |
| 2012-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥2.41 Billion ≈ $352.45 Million |
0.320x | -45.01% |
| 2011-12-31 | CN¥6.31 Billion ≈ $922.69 Million |
CN¥3.67 Billion ≈ $537.09 Million |
0.582x | +78.11% |
| 2010-12-31 | CN¥4.51 Billion ≈ $660.25 Million |
CN¥1.47 Billion ≈ $215.78 Million |
0.327x | -40.24% |
| 2009-12-31 | CN¥3.71 Billion ≈ $542.88 Million |
CN¥2.03 Billion ≈ $296.88 Million |
0.547x | +866.75% |
| 2008-12-31 | CN¥3.23 Billion ≈ $472.29 Million |
CN¥182.58 Million ≈ $26.72 Million |
0.057x | -65.78% |
| 2007-12-31 | CN¥4.71 Billion ≈ $688.82 Million |
CN¥778.13 Million ≈ $113.87 Million |
0.165x | -1.65% |
| 2006-12-31 | CN¥2.95 Billion ≈ $431.28 Million |
CN¥495.38 Million ≈ $72.49 Million |
0.168x | -34.84% |
| 2005-12-31 | CN¥2.60 Billion ≈ $380.08 Million |
CN¥670.00 Million ≈ $98.04 Million |
0.258x | -51.87% |
| 2004-12-31 | CN¥2.35 Billion ≈ $344.53 Million |
CN¥1.26 Billion ≈ $184.64 Million |
0.536x | +132.92% |
| 2003-12-31 | CN¥2.22 Billion ≈ $324.31 Million |
CN¥509.95 Million ≈ $74.62 Million |
0.230x | +1.45% |
| 2002-12-31 | CN¥1.86 Billion ≈ $271.74 Million |
CN¥421.18 Million ≈ $61.63 Million |
0.227x | -33.02% |
| 2001-12-31 | CN¥905.81 Million ≈ $132.55 Million |
CN¥306.70 Million ≈ $44.88 Million |
0.339x | +194.54% |
| 2000-12-31 | CN¥796.21 Million ≈ $116.51 Million |
CN¥91.53 Million ≈ $13.39 Million |
0.115x | -44.48% |
| 1999-12-31 | CN¥734.07 Million ≈ $107.42 Million |
CN¥151.99 Million ≈ $22.24 Million |
0.207x | -19.85% |
| 1998-12-31 | CN¥679.25 Million ≈ $99.40 Million |
CN¥175.47 Million ≈ $25.68 Million |
0.258x | -- |
About 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 health drinks in China. The company offers liquid milk, dairy beverages, milk powder, yogurt, frozen drinks, cheese, milk fat, and packaged drinking water. It also exports its products. The company was founded in 1956 and is based in Hohhot, China.