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. See how leveraged is Jinzai Food Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Jinzai Food Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.330x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
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. 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 |
|---|---|---|---|---|
| 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, quail eggs, dried tofu, dried meat, konjac, vegetarian meat, non-GMO soybeans, duck breast, and other agricultural and sideline products under Jin… Read more