Yantai North Andre Juice Co Ltd (605198) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Yantai North Andre Juice Co Ltd (605198) has a cash flow conversion efficiency ratio of 0.019x 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¥51.79 Million ≈ $7.58 Million USD) by net assets (CN¥2.73 Billion ≈ $399.94 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 605198 market cap overview for the company's overall valuation and market capitalisation.

Yantai North Andre Juice Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Yantai North Andre Juice Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yantai North Andre Juice Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yantai North Andre Juice Co Ltd ranked by their cash flow conversion efficiency. Explore 605198 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Guangshen Railway Co Ltd SHG:601333	0.009x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
Dongyue Group Limited F:4D3	0.018x
LuxNet TWO:4979	0.052x
Curaleaf Holdings Inc. TO:CURA	0.055x
Tibet Huayu Mining Co Ltd SHG:601020	0.048x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x

Annual Cash Flow Conversion Efficiency for Yantai North Andre Juice Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Yantai North Andre Juice Co Ltd from 2004 to 2024. View Yantai North Andre Juice Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.65 Billion ≈ $387.16 Million	CN¥-109.20 Million ≈ $-15.98 Million	-0.041x	-250.05%
2023-12-31	CN¥2.53 Billion ≈ $370.46 Million	CN¥-29.85 Million ≈ $-4.37 Million	-0.012x	-111.61%
2022-12-31	CN¥2.37 Billion ≈ $346.72 Million	CN¥240.73 Million ≈ $35.23 Million	0.102x	+16.54%
2021-12-31	CN¥2.23 Billion ≈ $325.67 Million	CN¥194.02 Million ≈ $28.39 Million	0.087x	-13.01%
2020-12-31	CN¥2.11 Billion ≈ $308.44 Million	CN¥211.25 Million ≈ $30.91 Million	0.100x	+1587.52%
2019-12-31	CN¥1.91 Billion ≈ $279.85 Million	CN¥11.36 Million ≈ $1.66 Million	0.006x	-97.64%
2018-12-31	CN¥1.78 Billion ≈ $260.32 Million	CN¥447.56 Million ≈ $65.49 Million	0.252x	+207.90%
2017-12-31	CN¥1.66 Billion ≈ $243.13 Million	CN¥135.76 Million ≈ $19.87 Million	0.082x	-31.85%
2016-12-31	CN¥1.63 Billion ≈ $237.89 Million	CN¥194.90 Million ≈ $28.52 Million	0.120x	+37.61%
2015-12-31	CN¥1.56 Billion ≈ $228.61 Million	CN¥136.11 Million ≈ $19.92 Million	0.087x	-39.93%
2014-12-31	CN¥1.54 Billion ≈ $225.30 Million	CN¥223.32 Million ≈ $32.68 Million	0.145x	+32.62%
2013-12-31	CN¥1.54 Billion ≈ $224.71 Million	CN¥167.95 Million ≈ $24.58 Million	0.109x	+8942.18%
2012-12-31	CN¥1.43 Billion ≈ $209.04 Million	CN¥1.73 Million ≈ $252.85K	0.001x	-99.49%
2011-12-31	CN¥1.39 Billion ≈ $202.87 Million	CN¥329.26 Million ≈ $48.18 Million	0.237x	+432.17%
2010-12-31	CN¥1.20 Billion ≈ $175.47 Million	CN¥53.52 Million ≈ $7.83 Million	0.045x	-17.23%
2009-12-31	CN¥1.16 Billion ≈ $170.46 Million	CN¥62.81 Million ≈ $9.19 Million	0.054x	-92.09%
2008-12-31	CN¥1.13 Billion ≈ $165.78 Million	CN¥771.98 Million ≈ $112.96 Million	0.681x	+310.37%
2007-12-31	CN¥1.09 Billion ≈ $160.00 Million	CN¥-354.18 Million ≈ $-51.83 Million	-0.324x	+17.07%
2006-12-31	CN¥707.54 Million ≈ $103.53 Million	CN¥-276.36 Million ≈ $-40.44 Million	-0.391x	-52497.78%
2005-12-31	CN¥523.83 Million ≈ $76.65 Million	CN¥-389.00K ≈ $-56.92K	-0.001x	+99.39%
2004-12-31	CN¥540.06 Million ≈ $79.03 Million	CN¥-65.81 Million ≈ $-9.63 Million	-0.122x	--

About Yantai North Andre Juice Co Ltd

SHG:605198 China Beverages - Non-Alcoholic

Market Cap

$2.53 Billion

CN¥17.29 Billion CNY

Market Cap Rank

#5430 Global

#979 in China

Share Price

CN¥63.91

Change (1 day)

-9.36%

52-Week Range

CN¥35.54 - CN¥86.10

All Time High

CN¥86.10