Sanquan Food Co Ltd (002216) - Cash Flow Conversion Efficiency
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.
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. Read Sanquan Food Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.047x |
|
Galapagos N.V.
AS:GLPG
|
-0.022x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
NFI Group Inc
TO:NFI
|
0.202x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Hugel Inc
KQ:145020
|
0.066x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
UIE PLC
CO:UIE
|
0.044x |
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 how much is Sanquan Food Co Ltd worth.
| 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
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