Yindu Kitchen Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Yindu Kitchen Equipment Co Ltd 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.

Cash Flow Conversion Efficiency of Yindu Kitchen Equipment Co Ltd (2013–2025)

Cash flow conversion efficiency of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. This chart illustrates how Yindu Kitchen Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yindu Kitchen Equipment Co Ltd stock price for real-time trading data and today's change.

Yindu Kitchen Equipment Co Ltd Cash Flow Conversion Ratio Explained

Yindu Kitchen Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yindu Kitchen Equipment Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solareast Holdings Co Ltd SHG:603366	0.015x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Miracle Automation Engineering SHE:002009	0.008x
Financial Street Holdings Co Ltd SHE:000402	0.018x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
ZEAL Network SE XETRA:TIMA	0.163x

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. Review cash generation quality of Yindu Kitchen Equipment Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$958.68 Million

CN¥6.55 Billion CNY

Market Cap Rank

#8754 Global

#2025 in China

Share Price

CN¥10.71

Change (1 day)

-0.37%

52-Week Range

CN¥9.98 - CN¥17.97

All Time High

CN¥34.58