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 Zhengzhou Qianweiyangchu Food Co Ltd (001215) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Zhengzhou Qianweiyangchu Food Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.116x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
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 001215 market cap overview.
| 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