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. Also see how much is Jinzai Food Group Co Ltd worth for the company's overall valuation and market capitalisation.
Jinzai Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jinzai Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jinzai Food Group Co Ltd (003000) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.025x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
-0.021x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
Annual Cash Flow Conversion Efficiency for Jinzai Food Group Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jinzai Food Group Co Ltd from 2016 to 2025. View Jinzai Food Group Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.41 Billion ≈ $206.74 Million |
CN¥369.24 Million ≈ $54.03 Million |
0.261x | -31.01% |
| 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, low- GI dried tofu, soft-boiled quail eggs, dried meat, vegetarian meat, konjac fish, non-GMO soybeans, duck breast, and other agricultural and sid… Read more