Youyou Foods Co Ltd (603697) - Cash Flow Conversion Efficiency

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

Youyou Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Youyou Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Youyou Foods Co Ltd (603697) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Amtran Technology Co Ltd TW:2489	-0.032x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
Italtile Ltd JSE:ITE	0.137x
Wesure Global Tech Ltd TA:WESR	-0.005x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Basellandschaftliche Kantonalbank SW:BLKB	-0.315x

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. For the full company profile with market capitalisation and key ratios, see 603697 stock market capitalisation.

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

$608.95 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11225 Global

#3121 in China

Share Price

CN¥9.73

Change (1 day)

-0.21%

52-Week Range

CN¥8.98 - CN¥14.59

All Time High

CN¥21.49