Youyou Foods Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

Youyou Foods Co Ltd cash flow conversion efficiency. 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 ≈ $26.01 Million USD) by net assets (CN¥1.76 Billion ≈ $257.54 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 Youyou Foods Co Ltd (2012–2025)

Cash flow conversion efficiency of Youyou Foods Co Ltd from 2012 to 2025. This chart illustrates how Youyou Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Youyou Foods Co Ltd stock quote for real-time trading data and today's change.

Youyou Foods Co Ltd Cash Flow Conversion Ratio Explained

Youyou Foods 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.

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. Also see Youyou Foods Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dexus Convenience Retail REIT AU:DXC	0.029x
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Balaji Amines Limited NSE:BALAMINES	0.011x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Red Cat Holdings Inc NASDAQ:RCAT	-0.167x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
PDS Limited NSE:PDSL	0.319x

Annual Cash Flow Conversion Efficiency for Youyou Foods Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Youyou Foods Co Ltd from 2012 to 2025. Review Youyou Foods Co Ltd (603697) FCF generation index 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¥1.77 Billion ≈ $259.26 Million	CN¥400.97 Million ≈ $58.67 Million	0.226x	+75.73%
2024-12-31	CN¥1.77 Billion ≈ $259.64 Million	CN¥228.51 Million ≈ $33.44 Million	0.129x	+689.80%
2023-12-31	CN¥1.84 Billion ≈ $268.54 Million	CN¥29.92 Million ≈ $4.38 Million	0.016x	-84.79%
2022-12-31	CN¥1.86 Billion ≈ $272.10 Million	CN¥199.39 Million ≈ $29.18 Million	0.107x	-17.66%
2021-12-31	CN¥1.90 Billion ≈ $278.21 Million	CN¥247.58 Million ≈ $36.23 Million	0.130x	+91.38%
2020-12-31	CN¥1.77 Billion ≈ $258.59 Million	CN¥120.24 Million ≈ $17.60 Million	0.068x	-30.45%
2019-12-31	CN¥1.57 Billion ≈ $229.11 Million	CN¥153.18 Million ≈ $22.42 Million	0.098x	+31.31%
2018-12-31	CN¥880.33 Million ≈ $128.82 Million	CN¥65.59 Million ≈ $9.60 Million	0.075x	-78.28%
2017-12-31	CN¥702.13 Million ≈ $102.74 Million	CN¥240.82 Million ≈ $35.24 Million	0.343x	+8.37%
2016-12-31	CN¥552.30 Million ≈ $80.82 Million	CN¥174.80 Million ≈ $25.58 Million	0.316x	+18.16%
2015-12-31	CN¥463.55 Million ≈ $67.83 Million	CN¥124.17 Million ≈ $18.17 Million	0.268x	+40.51%
2014-12-31	CN¥370.69 Million ≈ $54.24 Million	CN¥70.67 Million ≈ $10.34 Million	0.191x	-61.12%
2013-12-31	CN¥252.14 Million ≈ $36.90 Million	CN¥123.63 Million ≈ $18.09 Million	0.490x	-22.41%
2012-12-31	CN¥201.57 Million ≈ $29.50 Million	CN¥127.38 Million ≈ $18.64 Million	0.632x	--

About Youyou Foods Co Ltd

SHG:603697 China Packaged Foods

Market Cap

$617.09 Million

CN¥4.22 Billion CNY

Market Cap Rank

#10855 Global

#2945 in China

Share Price

CN¥9.86

Change (1 day)

-0.70%

52-Week Range

CN¥8.98 - CN¥13.89

All Time High

CN¥21.49