Gan Yuan Foods Co Ltd (002991) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.34 Million USD) by net assets (CN¥1.66 Billion ≈ $243.09 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 002991 net asset quality index to measure how much of total assets are equity-financed.

Gan Yuan Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Gan Yuan Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gan Yuan Foods Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Northrim BanCorp Inc NASDAQ:NRIM	0.081x
Gladstone Commercial Corporation NASDAQ:GOOD	0.109x
Endur ASA OL:ENDUR	0.060x
Rural Funds Group AU:RFF	0.027x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Insteel Industries Inc NYSE:IIIN	-0.002x
HealthStream Inc NASDAQ:HSTM	0.037x
Krishana Phoschem Limited NSE:KRISHANA	-0.341x

Annual Cash Flow Conversion Efficiency for Gan Yuan Foods Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Gan Yuan Foods Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Gan Yuan Foods Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.71 Billion ≈ $250.65 Million	CN¥258.75 Million ≈ $37.86 Million	0.151x	-20.87%
2024-12-31	CN¥1.71 Billion ≈ $250.93 Million	CN¥327.37 Million ≈ $47.90 Million	0.191x	+20.12%
2023-12-31	CN¥1.68 Billion ≈ $246.54 Million	CN¥267.76 Million ≈ $39.18 Million	0.159x	-23.32%
2022-12-31	CN¥1.51 Billion ≈ $220.36 Million	CN¥312.11 Million ≈ $45.67 Million	0.207x	+129.05%
2021-12-31	CN¥1.44 Billion ≈ $211.40 Million	CN¥130.73 Million ≈ $19.13 Million	0.090x	-36.74%
2020-12-31	CN¥1.42 Billion ≈ $207.93 Million	CN¥203.26 Million ≈ $29.74 Million	0.143x	-69.51%
2019-12-31	CN¥504.36 Million ≈ $73.80 Million	CN¥236.64 Million ≈ $34.63 Million	0.469x	-23.52%
2018-12-31	CN¥406.36 Million ≈ $59.46 Million	CN¥249.31 Million ≈ $36.48 Million	0.614x	+215.95%
2017-12-31	CN¥346.48 Million ≈ $50.70 Million	CN¥67.28 Million ≈ $9.85 Million	0.194x	-46.05%
2016-12-31	CN¥250.93 Million ≈ $36.72 Million	CN¥90.31 Million ≈ $13.22 Million	0.360x	--

About Gan Yuan Foods Co Ltd

SHE:002991 China Packaged Foods

Market Cap

$603.32 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11156 Global

#3061 in China

Share Price

CN¥44.23

Change (1 day)

+1.42%

52-Week Range

CN¥38.96 - CN¥63.23

All Time High

CN¥135.02