Sanquan Food Co Ltd (002216) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.74 Million USD) by net assets (CN¥4.53 Billion ≈ $662.72 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 debt-free asset ratio of Sanquan Food Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sanquan Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
0.027x
Dongsuh
KO:026960
0.006x
Makalot Industrial Co Ltd
TW:1477
0.098x
Sinosoft Co Ltd
SHG:603927
-0.043x
Zhejiang Medicine Co Ltd
SHG:600216
0.061x
SEPLAT ENERGY (DI) NA-50
F:134
N/A
Monarch Casino & Resort Inc
NASDAQ:MCRI
0.104x
Xi An Triangle Defens Co Ltd
SHE:300775
-0.023x

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. For the full company profile with market capitalisation and key ratios, see Sanquan Food Co Ltd (002216) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥4.41 Billion
≈ $645.80 Million
CN¥1.14 Billion
≈ $167.47 Million
0.259x +179.91%
2023-12-31 CN¥4.34 Billion
≈ $635.24 Million
CN¥402.16 Million
≈ $58.85 Million
0.093x -74.04%
2022-12-31 CN¥3.88 Billion
≈ $567.84 Million
CN¥1.38 Billion
≈ $202.63 Million
0.357x +19.85%
2021-12-31 CN¥3.23 Billion
≈ $473.12 Million
CN¥962.65 Million
≈ $140.87 Million
0.298x -29.69%
2020-12-31 CN¥2.99 Billion
≈ $437.97 Million
CN¥1.27 Billion
≈ $185.47 Million
0.423x +141.15%
2019-12-31 CN¥2.23 Billion
≈ $326.13 Million
CN¥391.39 Million
≈ $57.27 Million
0.176x -25.95%
2018-12-31 CN¥2.06 Billion
≈ $301.79 Million
CN¥489.11 Million
≈ $71.57 Million
0.237x +35.31%
2017-12-31 CN¥2.00 Billion
≈ $293.19 Million
CN¥351.17 Million
≈ $51.39 Million
0.175x -0.27%
2016-12-31 CN¥1.92 Billion
≈ $280.27 Million
CN¥336.60 Million
≈ $49.25 Million
0.176x +536.33%
2015-12-31 CN¥1.89 Billion
≈ $275.85 Million
CN¥52.06 Million
≈ $7.62 Million
0.028x -64.05%
2014-12-31 CN¥1.86 Billion
≈ $272.35 Million
CN¥142.97 Million
≈ $20.92 Million
0.077x -14.28%
2013-12-31 CN¥1.80 Billion
≈ $263.06 Million
CN¥161.09 Million
≈ $23.57 Million
0.090x -49.06%
2012-12-31 CN¥1.72 Billion
≈ $251.66 Million
CN¥302.55 Million
≈ $44.27 Million
0.176x +178.18%
2011-12-31 CN¥1.60 Billion
≈ $234.72 Million
CN¥101.44 Million
≈ $14.84 Million
0.063x -69.03%
2010-12-31 CN¥1.02 Billion
≈ $149.61 Million
CN¥208.81 Million
≈ $30.56 Million
0.204x -33.48%
2009-12-31 CN¥936.90 Million
≈ $137.10 Million
CN¥287.66 Million
≈ $42.09 Million
0.307x +77.19%
2008-12-31 CN¥867.05 Million
≈ $126.88 Million
CN¥150.24 Million
≈ $21.98 Million
0.173x -29.73%
2007-12-31 CN¥304.38 Million
≈ $44.54 Million
CN¥75.05 Million
≈ $10.98 Million
0.247x +163.47%
2006-12-31 CN¥228.45 Million
≈ $33.43 Million
CN¥21.38 Million
≈ $3.13 Million
0.094x -83.21%
2005-12-31 CN¥159.09 Million
≈ $23.28 Million
CN¥88.67 Million
≈ $12.97 Million
0.557x +1155.99%
2004-12-31 CN¥100.68 Million
≈ $14.73 Million
CN¥4.47 Million
≈ $653.77K
0.044x --

About Sanquan Food Co Ltd

SHE:002216 China Packaged Foods
Market Cap
$1.70 Billion
CN¥11.65 Billion CNY
Market Cap Rank
#6630 Global
#1335 in China
Share Price
CN¥13.25
Change (1 day)
-1.19%
52-Week Range
CN¥10.74 - CN¥14.65
All Time High
CN¥32.97
About

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