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.
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. Read Gan Yuan Foods Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.071x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Telesat Corp
TO:TSAT
|
-0.005x |
|
Clevo Co
TW:2362
|
-0.065x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see Gan Yuan Foods Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, puffed foods, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains… Read more