Gan Yuan Foods Co Ltd
Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, puffed foods, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains… Read more
Gan Yuan Foods Co Ltd (002991) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Gan Yuan Foods Co Ltd (002991) has a cash flow conversion efficiency ratio of 0.071x 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¥118.52 Million) by net assets (CN¥1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gan Yuan Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Gan Yuan Foods 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.
Gan Yuan Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gan Yuan Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
0.023x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Gan Yuan Foods Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Gan Yuan Foods Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥327.37 Million | 0.191x | +20.12% |
| 2023-12-31 | CN¥1.68 Billion | CN¥267.76 Million | 0.159x | -23.32% |
| 2022-12-31 | CN¥1.51 Billion | CN¥312.11 Million | 0.207x | +129.05% |
| 2021-12-31 | CN¥1.44 Billion | CN¥130.73 Million | 0.090x | -36.74% |
| 2020-12-31 | CN¥1.42 Billion | CN¥203.26 Million | 0.143x | -69.51% |
| 2019-12-31 | CN¥504.36 Million | CN¥236.64 Million | 0.469x | -23.52% |
| 2018-12-31 | CN¥406.36 Million | CN¥249.31 Million | 0.614x | +215.95% |
| 2017-12-31 | CN¥346.48 Million | CN¥67.28 Million | 0.194x | -46.05% |
| 2016-12-31 | CN¥250.93 Million | CN¥90.31 Million | 0.360x | -- |