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 operational self-sufficiency of Youyou Foods Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
JPP Holding Company Limited TW:5284	-0.008x
Investment AB Oresund ST:ORES	0.005x
Udemy Inc NASDAQ:UDMY	0.074x
Ronglian Group Ltd SHE:002642	-0.030x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Zhejiang Kanglongda Special SHG:603665	0.024x
Verra Mobility Corp NASDAQ:VRRM	0.148x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x

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 market cap.

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

$674.66 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10918 Global

#3062 in China

Share Price

CN¥10.78

Change (1 day)

-2.18%

52-Week Range

CN¥9.78 - CN¥14.59

All Time High

CN¥21.49