Jinzai Food Group Co Ltd (003000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinzai Food Group Co Ltd (003000) has a cash flow conversion efficiency ratio of 0.137x 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¥183.92 Million ≈ $26.91 Million USD) by net assets (CN¥1.34 Billion ≈ $196.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinzai Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jinzai Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jinzai Food Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Jinzai Food Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinzai Food Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
Annual Cash Flow Conversion Efficiency for Jinzai Food Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jinzai Food Group Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Jinzai Food Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion ≈ $209.31 Million |
CN¥541.82 Million ≈ $79.29 Million |
0.379x | +219.22% |
| 2023-12-31 | CN¥1.31 Billion ≈ $192.10 Million |
CN¥155.78 Million ≈ $22.80 Million |
0.119x | +24.61% |
| 2022-12-31 | CN¥981.25 Million ≈ $143.59 Million |
CN¥93.44 Million ≈ $13.67 Million |
0.095x | -56.04% |
| 2021-12-31 | CN¥890.03 Million ≈ $130.24 Million |
CN¥192.81 Million ≈ $28.21 Million |
0.217x | +1728.17% |
| 2020-12-31 | CN¥868.12 Million ≈ $127.03 Million |
CN¥10.29 Million ≈ $1.51 Million |
0.012x | -95.96% |
| 2019-12-31 | CN¥644.56 Million ≈ $94.32 Million |
CN¥189.15 Million ≈ $27.68 Million |
0.293x | +51.16% |
| 2018-12-31 | CN¥580.19 Million ≈ $84.90 Million |
CN¥112.64 Million ≈ $16.48 Million |
0.194x | +222.89% |
| 2017-12-31 | CN¥507.52 Million ≈ $74.27 Million |
CN¥30.52 Million ≈ $4.47 Million |
0.060x | -75.47% |
| 2016-12-31 | CN¥384.71 Million ≈ $56.30 Million |
CN¥94.29 Million ≈ $13.80 Million |
0.245x | -- |
About Jinzai Food Group Co Ltd
Jinzai Food Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of snack foods in China and internationally. The company offers fish, soy, and poultry snack products, as well as deep-sea anchovies, quail eggs, dried tofu, dried meat, konjac, vegetarian meat, non-GMO soybeans, duck breast, and other agricultural and sideline products under Jin… Read more