Gan Yuan Foods Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Gan Yuan Foods Co Ltd 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.

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

Cash flow conversion efficiency of Gan Yuan Foods Co Ltd from 2016 to 2025. This chart illustrates how Gan Yuan Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gan Yuan Foods Co Ltd share price for real-time trading data and today's change.

Gan Yuan Foods Co Ltd Cash Flow Conversion Ratio Explained

Gan Yuan Foods Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Gan Yuan Foods Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Hankuk Carbon KO:017960	0.064x
Nederman Holding AB ST:NMAN	0.027x
Goldcard High-Tech Co Ltd SHE:300349	0.046x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
OppFi Inc NYSE:OPFI	0.265x
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Gilat Satellite Networks Ltd NASDAQ:GILT	-0.004x

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. Review cash generation quality of Gan Yuan Foods Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$543.98 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11491 Global

#3199 in China

Share Price

CN¥39.88

Change (1 day)

-2.61%

52-Week Range

CN¥36.77 - CN¥63.23

All Time High

CN¥135.02