Yindu Kitchen Equipment Co Ltd
Yindu Kitchen Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, sale, and service of commercial catering equipment in China and Internationally. The company offers commercial refrigeration equipment, which include commercial refrigerators, display cabinets, cake cabinets, ice makers, and other related products; western kitchen equipment, such as… Read more
Yindu Kitchen Equipment Co Ltd (603277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Yindu Kitchen Equipment Co Ltd (603277) has a cash flow conversion efficiency ratio of 0.076x 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¥216.08 Million) by net assets (CN¥2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yindu Kitchen Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yindu Kitchen Equipment 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.
Yindu Kitchen Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yindu Kitchen Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.049x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
|
Samhyun
KQ:437730
|
0.029x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Cytodyn Inc
OTCQB:CYDY
|
0.036x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Yindu Kitchen Equipment Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yindu Kitchen Equipment Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.79 Billion | CN¥635.90 Million | 0.228x | -22.24% |
| 2023-12-31 | CN¥2.83 Billion | CN¥828.51 Million | 0.293x | +27.94% |
| 2022-12-31 | CN¥2.53 Billion | CN¥580.22 Million | 0.229x | +532.21% |
| 2021-12-31 | CN¥2.29 Billion | CN¥82.86 Million | 0.036x | -70.72% |
| 2020-12-31 | CN¥2.26 Billion | CN¥280.41 Million | 0.124x | +20.50% |
| 2019-12-31 | CN¥2.03 Billion | CN¥209.07 Million | 0.103x | +17.64% |
| 2018-12-31 | CN¥1.76 Billion | CN¥153.53 Million | 0.087x | -20.37% |
| 2017-12-31 | CN¥1.56 Billion | CN¥171.27 Million | 0.110x | -66.66% |
| 2016-12-31 | CN¥643.27 Million | CN¥211.64 Million | 0.329x | -9.73% |
| 2015-12-31 | CN¥398.60 Million | CN¥145.28 Million | 0.364x | +26.23% |
| 2014-12-31 | CN¥327.50 Million | CN¥94.57 Million | 0.289x | -42.61% |
| 2013-12-31 | CN¥206.22 Million | CN¥103.75 Million | 0.503x | -- |