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. Also see 603277 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Yindu Kitchen Equipment Co Ltd (603277) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Lufax Holding Ltd
NYSE:LU
|
155.049x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
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. View Yindu Kitchen Equipment Co Ltd share price for real-time trading data and today's change.
| 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