Yindu Kitchen Equipment Co Ltd (603277) - Cash Flow Conversion Efficiency
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 ≈ $31.62 Million USD) by net assets (CN¥2.85 Billion ≈ $416.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Yindu Kitchen Equipment Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Yindu Kitchen Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Yindu Kitchen Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Yindu Kitchen Equipment Co Ltd (603277) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
Annual Cash Flow Conversion Efficiency for Yindu Kitchen Equipment Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 603277 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.85 Billion ≈ $417.03 Million |
CN¥435.46 Million ≈ $63.72 Million |
0.153x | -33.00% |
| 2024-12-31 | CN¥2.79 Billion ≈ $408.06 Million |
CN¥635.90 Million ≈ $93.05 Million |
0.228x | -22.24% |
| 2023-12-31 | CN¥2.83 Billion ≈ $413.40 Million |
CN¥828.51 Million ≈ $121.24 Million |
0.293x | +27.94% |
| 2022-12-31 | CN¥2.53 Billion ≈ $370.40 Million |
CN¥580.22 Million ≈ $84.90 Million |
0.229x | +532.21% |
| 2021-12-31 | CN¥2.29 Billion ≈ $334.39 Million |
CN¥82.86 Million ≈ $12.12 Million |
0.036x | -70.72% |
| 2020-12-31 | CN¥2.26 Billion ≈ $331.32 Million |
CN¥280.41 Million ≈ $41.03 Million |
0.124x | +20.50% |
| 2019-12-31 | CN¥2.03 Billion ≈ $297.67 Million |
CN¥209.07 Million ≈ $30.59 Million |
0.103x | +17.64% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.15 Million |
CN¥153.53 Million ≈ $22.47 Million |
0.087x | -20.37% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.45 Million |
CN¥171.27 Million ≈ $25.06 Million |
0.110x | -66.66% |
| 2016-12-31 | CN¥643.27 Million ≈ $94.13 Million |
CN¥211.64 Million ≈ $30.97 Million |
0.329x | -9.73% |
| 2015-12-31 | CN¥398.60 Million ≈ $58.33 Million |
CN¥145.28 Million ≈ $21.26 Million |
0.364x | +26.23% |
| 2014-12-31 | CN¥327.50 Million ≈ $47.92 Million |
CN¥94.57 Million ≈ $13.84 Million |
0.289x | -42.61% |
| 2013-12-31 | CN¥206.22 Million ≈ $30.18 Million |
CN¥103.75 Million ≈ $15.18 Million |
0.503x | -- |
About 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