Yindu Kitchen Equipment Co Ltd (603277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Yindu Kitchen Equipment Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Yindu Kitchen Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
PT Arkora Hydro Tbk JK:ARKO	-0.153x
LGI Homes NASDAQ:LGIH	0.041x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.067x
Plazza AG SW:PLAN	0.017x

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 Yindu Kitchen Equipment Co Ltd stock valuation.

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

SHG:603277 China Specialty Industrial Machinery

Market Cap

$900.73 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9195 Global

#2196 in China

Share Price

CN¥10.03

Change (1 day)

+0.30%

52-Week Range

CN¥9.98 - CN¥19.43

All Time High

CN¥34.58