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 how leveraged is Yantai North Andre Juice Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Yantai North Andre Juice Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Embotelladora Andina S.A SN:ANDINA-B	0.110x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
Silvercorp Metals Inc TO:SVM	0.080x
Quaker Chemical Corporation NYSE:KWR	0.003x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.049x
Maple Leaf Foods Inc. TO:MFI	0.044x

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 market cap and net worth.

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

$2.57 Billion

CN¥17.53 Billion CNY

Market Cap Rank

#5389 Global

#973 in China

Share Price

CN¥64.81

Change (1 day)

+3.18%

52-Week Range

CN¥35.54 - CN¥86.10

All Time High

CN¥86.10