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. Also see 603697 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 603697 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NETGEAR Inc NASDAQ:NTGR	-0.019x
Orthopediatrics Corp NASDAQ:KIDS	0.003x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Rio2 Ltd V:RIO	-0.051x
Mediterranean Towers Ltd TA:MDTR	0.015x
Solaer Israel Ltd TA:SOLR	-0.086x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x

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. View current stock price of Youyou Foods Co Ltd for real-time trading data and today's change.

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

$566.39 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11721 Global

#3350 in China

Share Price

CN¥9.05

Change (1 day)

+0.22%

52-Week Range

CN¥8.98 - CN¥13.89

All Time High

CN¥21.49