Sanquan Food Co Ltd
Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers private chef and children series; vegetarian, champion, and soup dumplings; rice balls; Sanquan Ling Tangyuan; pastries; dessert; shanghai-style wontons; Dragon Boat Zongzi; convenient fast food; and Western food products. It distributes its products through online and offline channels. The company was for… Read more
Sanquan Food Co Ltd (002216) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Sanquan Food Co Ltd (002216) has a cash flow conversion efficiency ratio of 0.057x 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¥257.91 Million) by net assets (CN¥4.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanquan Food Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sanquan Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanquan Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanquan Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Investis Holding S.A.
LSE:0RHV
|
0.016x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
-0.092x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
|
Lectra SA
PA:LSS
|
0.066x |
Annual Cash Flow Conversion Efficiency for Sanquan Food Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sanquan Food Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.41 Billion | CN¥1.14 Billion | 0.259x | +179.91% |
| 2023-12-31 | CN¥4.34 Billion | CN¥402.16 Million | 0.093x | -74.04% |
| 2022-12-31 | CN¥3.88 Billion | CN¥1.38 Billion | 0.357x | +19.85% |
| 2021-12-31 | CN¥3.23 Billion | CN¥962.65 Million | 0.298x | -29.69% |
| 2020-12-31 | CN¥2.99 Billion | CN¥1.27 Billion | 0.423x | +141.15% |
| 2019-12-31 | CN¥2.23 Billion | CN¥391.39 Million | 0.176x | -25.95% |
| 2018-12-31 | CN¥2.06 Billion | CN¥489.11 Million | 0.237x | +35.31% |
| 2017-12-31 | CN¥2.00 Billion | CN¥351.17 Million | 0.175x | -0.27% |
| 2016-12-31 | CN¥1.92 Billion | CN¥336.60 Million | 0.176x | +536.33% |
| 2015-12-31 | CN¥1.89 Billion | CN¥52.06 Million | 0.028x | -64.05% |
| 2014-12-31 | CN¥1.86 Billion | CN¥142.97 Million | 0.077x | -14.28% |
| 2013-12-31 | CN¥1.80 Billion | CN¥161.09 Million | 0.090x | -49.06% |
| 2012-12-31 | CN¥1.72 Billion | CN¥302.55 Million | 0.176x | +178.18% |
| 2011-12-31 | CN¥1.60 Billion | CN¥101.44 Million | 0.063x | -69.03% |
| 2010-12-31 | CN¥1.02 Billion | CN¥208.81 Million | 0.204x | -33.48% |
| 2009-12-31 | CN¥936.90 Million | CN¥287.66 Million | 0.307x | +77.19% |
| 2008-12-31 | CN¥867.05 Million | CN¥150.24 Million | 0.173x | -29.73% |
| 2007-12-31 | CN¥304.38 Million | CN¥75.05 Million | 0.247x | +163.47% |
| 2006-12-31 | CN¥228.45 Million | CN¥21.38 Million | 0.094x | -83.21% |
| 2005-12-31 | CN¥159.09 Million | CN¥88.67 Million | 0.557x | +1155.99% |
| 2004-12-31 | CN¥100.68 Million | CN¥4.47 Million | 0.044x | -- |