Youyou Foods Co Ltd
YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken paw, seafoods, Chinese tradition spiced marinated, chewy crystal series, vegetable series, and fermented soya bean sauce series products, as well as bamboo and chicken shreds, braised food, oil free peanut, phoenix wings, dried duck, tofu, peanut, pig skin crystals, and other food products. YouYou Foods Co., Ltd. wa… Read more
Youyou Foods Co Ltd (603697) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Youyou Foods Co Ltd (603697) has a cash flow conversion efficiency ratio of 0.101x 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¥177.77 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youyou Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Youyou Foods 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.
Youyou Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youyou Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Ariston Holding N.V.
LSE:0ABE
|
N/A |
|
Bowlero Corp
NYSE:BOWL
|
-0.695x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Energiedienst Holding AG
PINK:ENGDF
|
0.032x |
|
AB Fagerhult
F:2F0
|
0.023x |
Annual Cash Flow Conversion Efficiency for Youyou Foods Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Youyou Foods Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.77 Billion | CN¥228.51 Million | 0.129x | +689.80% |
| 2023-12-31 | CN¥1.84 Billion | CN¥29.92 Million | 0.016x | -84.79% |
| 2022-12-31 | CN¥1.86 Billion | CN¥199.39 Million | 0.107x | -17.66% |
| 2021-12-31 | CN¥1.90 Billion | CN¥247.58 Million | 0.130x | +91.38% |
| 2020-12-31 | CN¥1.77 Billion | CN¥120.24 Million | 0.068x | -30.45% |
| 2019-12-31 | CN¥1.57 Billion | CN¥153.18 Million | 0.098x | +31.31% |
| 2018-12-31 | CN¥880.33 Million | CN¥65.59 Million | 0.075x | -78.28% |
| 2017-12-31 | CN¥702.13 Million | CN¥240.82 Million | 0.343x | +8.37% |
| 2016-12-31 | CN¥552.30 Million | CN¥174.80 Million | 0.316x | +18.16% |
| 2015-12-31 | CN¥463.55 Million | CN¥124.17 Million | 0.268x | +40.51% |
| 2014-12-31 | CN¥370.69 Million | CN¥70.67 Million | 0.191x | -61.12% |
| 2013-12-31 | CN¥252.14 Million | CN¥123.63 Million | 0.490x | -22.41% |
| 2012-12-31 | CN¥201.57 Million | CN¥127.38 Million | 0.632x | -- |