Chen Ke Ming Food Manufacturing Co Ltd (002661) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chen Ke Ming Food Manufacturing Co Ltd (002661) has a cash flow conversion efficiency ratio of 0.076x 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¥202.65 Million ≈ $29.65 Million USD) by net assets (CN¥2.68 Billion ≈ $391.88 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 Chen Ke Ming Food Manufacturing Co Ltd (002661) net asset quality to measure how much of total assets are equity-financed.
Chen Ke Ming Food Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Chen Ke Ming Food Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chen Ke Ming Food Manufacturing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chen Ke Ming Food Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chen Ke Ming Food Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.152x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.149x |
|
Kairuide Holding Co Ltd
SHE:002072
|
0.006x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
Annual Cash Flow Conversion Efficiency for Chen Ke Ming Food Manufacturing Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002661 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.79 Billion ≈ $408.00 Million |
CN¥280.86 Million ≈ $41.10 Million |
0.101x | -62.80% |
| 2023-12-31 | CN¥2.79 Billion ≈ $408.00 Million |
CN¥754.98 Million ≈ $110.48 Million |
0.271x | +224.15% |
| 2022-12-31 | CN¥3.76 Billion ≈ $549.75 Million |
CN¥313.82 Million ≈ $45.92 Million |
0.084x | -38.99% |
| 2021-12-31 | CN¥2.59 Billion ≈ $378.47 Million |
CN¥354.10 Million ≈ $51.82 Million |
0.137x | -14.49% |
| 2020-12-31 | CN¥2.57 Billion ≈ $375.52 Million |
CN¥410.90 Million ≈ $60.13 Million |
0.160x | -5.48% |
| 2019-12-31 | CN¥2.25 Billion ≈ $328.90 Million |
CN¥380.74 Million ≈ $55.71 Million |
0.169x | +70.08% |
| 2018-12-31 | CN¥2.24 Billion ≈ $327.94 Million |
CN¥223.20 Million ≈ $32.66 Million |
0.100x | +1078.96% |
| 2017-12-31 | CN¥2.16 Billion ≈ $315.63 Million |
CN¥-21.94 Million ≈ $-3.21 Million |
-0.010x | -178.60% |
| 2016-12-31 | CN¥2.10 Billion ≈ $307.14 Million |
CN¥27.17 Million ≈ $3.98 Million |
0.013x | -81.79% |
| 2015-12-31 | CN¥2.00 Billion ≈ $292.58 Million |
CN¥142.11 Million ≈ $20.79 Million |
0.071x | -12.33% |
| 2014-12-31 | CN¥756.45 Million ≈ $110.69 Million |
CN¥61.33 Million ≈ $8.97 Million |
0.081x | +0.17% |
| 2013-12-31 | CN¥716.58 Million ≈ $104.86 Million |
CN¥57.99 Million ≈ $8.49 Million |
0.081x | -50.43% |
| 2012-12-31 | CN¥667.06 Million ≈ $97.61 Million |
CN¥108.91 Million ≈ $15.94 Million |
0.163x | -51.72% |
| 2011-12-31 | CN¥225.97 Million ≈ $33.07 Million |
CN¥76.42 Million ≈ $11.18 Million |
0.338x | -48.75% |
| 2010-12-31 | CN¥160.25 Million ≈ $23.45 Million |
CN¥105.73 Million ≈ $15.47 Million |
0.660x | +174.50% |
| 2009-12-31 | CN¥115.10 Million ≈ $16.84 Million |
CN¥27.67 Million ≈ $4.05 Million |
0.240x | +753.10% |
| 2008-12-31 | CN¥82.11 Million ≈ $12.01 Million |
CN¥-3.02 Million ≈ $-442.21K |
-0.037x | -- |
About Chen Ke Ming Food Manufacturing Co Ltd
Chen Ke Ming Food Manufacturing Co., Ltd. engages in the production and sale of rice and flour products in China. It offers noodles; non-fried instant noodles, fresh mixed noodles, cooked wet noodles, semi-dry noodles, self-heating rice, and dish packs; and kitchen noodles, hand plate, mustard, fan, flour, knife cut surface noodle series. The company is also involved in breeding, slaughtering, an… Read more