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. See 605198 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aehr Test Systems NASDAQ:AEHR	-0.021x
New Hope Corporation Ltd AU:NHC	0.071x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
Xiangcai Co Ltd SHG:600095	-0.002x
JUMBO SA UNSP.ADR/1 O.N. F:5JB1	N/A
Bill Com Holdings Inc NYSE:BILL	0.027x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x
PotlatchDeltic Corp NASDAQ:PCH	0.034x

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. For the full company profile with market capitalisation and key ratios, see Yantai North Andre Juice Co Ltd (605198) market capitalisation.

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

$3.23 Billion

CN¥22.10 Billion CNY

Market Cap Rank

#4803 Global

#867 in China

Share Price

CN¥81.70

Change (1 day)

-5.11%

52-Week Range

CN¥35.54 - CN¥86.10

All Time High

CN¥86.10