Sanquan Food Co Ltd Cash Flow Conversion Efficiency
Sanquan Food Co Ltd 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.
Cash Flow Conversion Efficiency of Sanquan Food Co Ltd (2004–2024)
Cash flow conversion efficiency of Sanquan Food Co Ltd from 2004 to 2024. This chart illustrates how Sanquan Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sanquan Food Co Ltd for real-time trading data and today's change.
Sanquan Food Co Ltd Cash Flow Conversion Ratio Explained
Sanquan Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sanquan Food Co Ltd (002216) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.106x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.457x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
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. Review 002216 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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