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. Also see how much is Zhengzhou Qianweiyangchu Food Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore 001215 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.213x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.477x |
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. View latest Zhengzhou Qianweiyangchu Food Co Ltd stock price today for real-time trading data and today's change.
| 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. 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 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, steamed buns, … Read more