Inner Mongolia Yili Industrial Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

Inner Mongolia Yili Industrial Group Co Ltd 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.

Cash Flow Conversion Efficiency of Inner Mongolia Yili Industrial Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Inner Mongolia Yili Industrial Group Co Ltd from 1998 to 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. View current stock price of Inner Mongolia Yili Industrial Group Co for real-time trading data and today's change.

Inner Mongolia Yili Industrial Group Co Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia Yili Industrial Group 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.

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. Also see Inner Mongolia Yili Industrial Group Co (600887) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hannover Rück SE F:HNR1	0.128x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
Gold Fields Ltd JSE:GFI	0.264x
China National Nuclear Power SHG:601985	0.057x
Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.071x
Mettler-Toledo International Inc NYSE:MTD	24.208x
Aristocrat Leisure Ltd AU:ALL	0.177x
Okta Inc NASDAQ:OKTA	0.034x

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. Review Inner Mongolia Yili Industrial Group Co 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¥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

$28.74 Billion

CN¥196.40 Billion CNY

Market Cap Rank

#917 Global

#53 in China

Share Price

CN¥31.05

Change (1 day)

+1.11%

52-Week Range

CN¥23.96 - CN¥31.47

All Time High

CN¥47.62