Gan Yuan Foods Co Ltd (002991) - Cash Flow Conversion Efficiency
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. Also see 002991 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Gan Yuan Foods Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
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. View 002991 share price today for real-time trading data and today's change.
| 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
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, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains, vegetables, … Read more