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.

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. Read how much debt does Yantai North Andre Juice Co Ltd carry for a breakdown of total debt and financial obligations.

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
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Thaifoods Group Public Company Limited BK:TFG	0.178x
Sunstone Development Co Ltd SHG:603612	0.094x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Stellar Bancorp, Inc. NYSE:STEL	0.008x
Zhejiang Jingu Co Ltd SHE:002488	0.004x
CSC Financial Co. Ltd F:CS0	0.131x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x

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

$1.81 Billion

CN¥12.40 Billion CNY

Market Cap Rank

#6644 Global

#1523 in China

Share Price

CN¥45.84

Change (1 day)

-0.07%

52-Week Range

CN¥35.54 - CN¥61.93

All Time High

CN¥61.93