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.

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. Read 603697 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	0.060x
Abacus Group AU:ABG	0.026x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.079x
Solomon Technology Corp TW:2359	0.064x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.124x

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. 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
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

$653.39 Million

CN¥4.47 Billion CNY

Market Cap Rank

#11232 Global

#3361 in China

Share Price

CN¥10.44

Change (1 day)

-1.14%

52-Week Range

CN¥9.78 - CN¥15.93

All Time High

CN¥21.49