Inner Mongolia Yili Industrial Group Co Ltd (600887) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Inner Mongolia Yili Industrial Group Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600887 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Regions Financial Corporation NYSE:RF	0.046x
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.045x
Sigma Healthcare Ltd AU:SIG	0.065x
Hydro One Ltd TO:H	0.068x
Veralto Corporation NYSE:VLTO	0.095x
Winbond Electronics Corp TW:2344	0.100x
NATURGY ENERGY ADR1/5/E01 F:GANA	0.136x
Cognizant Technology Solutions Corp Class A NASDAQ:CTSH	0.018x

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 600887 market cap overview.

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

SHG:600887 China Packaged Foods

Market Cap

$24.36 Billion

CN¥166.48 Billion CNY

Market Cap Rank

#1092 Global

#79 in China

Share Price

CN¥26.32

Change (1 day)

-0.19%

52-Week Range

CN¥23.96 - CN¥29.58

All Time High

CN¥47.62