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 Gan Yuan Foods Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CHC Resources Corp TW:9930	0.081x
Flying Technology Co Ltd SHG:603488	0.041x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x
Hollyland China Electronics Technology Corp Ltd SHE:002729	0.036x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Fineotex Chemical Limited NSE:FCL	0.021x

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 capitalisation.

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

$548.07 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11901 Global

#3446 in China

Share Price

CN¥40.18

Change (1 day)

-1.98%

52-Week Range

CN¥40.18 - CN¥63.23

All Time High

CN¥135.02