Zhejiang Yiming Food Co. Ltd.
Zhejiang Yiming Food Co., Ltd. engages in dairy farming business in China. It offers baking, rice, and breakfast products, as well as milk, sugar, and jam fruit granules. Zhejiang Yiming Food Co., Ltd. was founded in 2005 and is headquartered in Wenzhou, China.
Zhejiang Yiming Food Co. Ltd. (605179) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Zhejiang Yiming Food Co. Ltd. (605179) has a cash flow conversion efficiency ratio of 0.142x 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¥159.95 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yiming Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Yiming Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yiming Food Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yiming Food Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.024x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Safilo Group S.p.A
PINK:SAFLF
|
0.098x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.277x |
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Yiming Food Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yiming Food Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥359.16 Million | 0.328x | +19.98% |
| 2023-12-31 | CN¥1.10 Billion | CN¥300.17 Million | 0.273x | -9.50% |
| 2022-12-31 | CN¥1.08 Billion | CN¥324.93 Million | 0.302x | -1.37% |
| 2021-12-31 | CN¥1.21 Billion | CN¥371.07 Million | 0.306x | +87.72% |
| 2020-12-31 | CN¥1.29 Billion | CN¥210.27 Million | 0.163x | -63.82% |
| 2019-12-31 | CN¥661.23 Million | CN¥297.96 Million | 0.451x | -17.40% |
| 2018-12-31 | CN¥487.49 Million | CN¥265.95 Million | 0.546x | -5.71% |
| 2017-12-31 | CN¥398.91 Million | CN¥230.81 Million | 0.579x | -22.60% |
| 2016-12-31 | CN¥290.40 Million | CN¥217.09 Million | 0.748x | -- |