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.

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. Read 600887 total debt and obligations for a breakdown of total debt and financial obligations.

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
Credicorp Ltd NYSE:BAP	-0.014x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.078x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Mettler-Toledo International Inc NYSE:MTD	-9.544x
Sika AG SW:SIKA	0.047x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	N/A
Hydro One Ltd TO:H	0.068x
STMicroelectronics N.V XETRA:SGM	0.030x

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. 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
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

$25.42 Billion

CN¥173.69 Billion CNY

Market Cap Rank

#1023 Global

#76 in China

Share Price

CN¥27.46

Change (1 day)

+3.35%

52-Week Range

CN¥25.25 - CN¥30.98

All Time High

CN¥47.62