Zhengzhou Qianweiyangchu Food Co Ltd (001215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a cash flow conversion efficiency ratio of 0.044x 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¥82.03 Million ≈ $12.00 Million USD) by net assets (CN¥1.87 Billion ≈ $273.16 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 defensive interval ratio of Zhengzhou Qianweiyangchu Food Co Ltd to measure how many days the company can operate on defensive assets alone.
Zhengzhou Qianweiyangchu Food Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zhengzhou Qianweiyangchu Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhengzhou Qianweiyangchu Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengzhou Qianweiyangchu Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.052x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zhengzhou Qianweiyangchu Food Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.83 Billion ≈ $268.49 Million |
CN¥210.05 Million ≈ $30.74 Million |
0.114x | +57.02% |
| 2024-12-31 | CN¥1.82 Billion ≈ $266.54 Million |
CN¥132.81 Million ≈ $19.43 Million |
0.073x | -55.43% |
| 2023-12-31 | CN¥1.22 Billion ≈ $177.87 Million |
CN¥198.87 Million ≈ $29.10 Million |
0.164x | -17.59% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.25 Million |
CN¥210.62 Million ≈ $30.82 Million |
0.199x | +92.24% |
| 2021-12-31 | CN¥953.19 Million ≈ $139.48 Million |
CN¥98.44 Million ≈ $14.40 Million |
0.103x | -38.48% |
| 2020-12-31 | CN¥582.34 Million ≈ $85.21 Million |
CN¥97.76 Million ≈ $14.31 Million |
0.168x | -21.17% |
| 2019-12-31 | CN¥405.77 Million ≈ $59.38 Million |
CN¥86.41 Million ≈ $12.64 Million |
0.213x | +471.21% |
| 2018-12-31 | CN¥332.95 Million ≈ $48.72 Million |
CN¥12.41 Million ≈ $1.82 Million |
0.037x | -88.83% |
| 2017-12-31 | CN¥274.27 Million ≈ $40.13 Million |
CN¥91.52 Million ≈ $13.39 Million |
0.334x | -- |
About Zhengzhou Qianweiyangchu Food Co Ltd
Zhengzhou Qianweiyangchu Food Co., Ltd. primarily engages in the provision of customized and standardized prefabricated semi-finished products for catering companies, group meals, hotels, and banquets in China. The company offers quick-frozen noodles and rice products, such as deep-fried dough sticks, sesame, steamed and fried dumplings, fried vegetables, egg tarts, rice cakes, coarse grain cakes… Read more