Zuming Bean Products Co Ltd Cash Flow Conversion Efficiency
Zuming Bean Products Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zuming Bean Products Co Ltd (003030) has a cash flow conversion efficiency ratio of 0.007x 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¥7.36 Million ≈ $1.08 Million USD) by net assets (CN¥1.04 Billion ≈ $151.61 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 Zuming Bean Products Co Ltd (2013–2025)
Cash flow conversion efficiency of Zuming Bean Products Co Ltd from 2013 to 2025. This chart illustrates how Zuming Bean Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003030 share price today for real-time trading data and today's change.
Zuming Bean Products Co Ltd Cash Flow Conversion Ratio Explained
Zuming Bean Products 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.
Zuming Bean Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zuming Bean Products Co Ltd ranked by their cash flow conversion efficiency. Also see 003030 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.000x |
|
Schweiter Technologies AG
LSE:0QR1
|
0.037x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Steelcast Limited
NSE:STEELCAS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Zuming Bean Products Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zuming Bean Products Co Ltd from 2013 to 2025. Review Zuming Bean Products Co Ltd (003030) free cash flow 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¥1.02 Billion ≈ $149.74 Million |
CN¥124.90 Million ≈ $18.28 Million |
0.122x | +16.28% |
| 2024-12-31 | CN¥1.02 Billion ≈ $148.97 Million |
CN¥106.85 Million ≈ $15.64 Million |
0.105x | -36.47% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.27 Million |
CN¥176.45 Million ≈ $25.82 Million |
0.165x | -11.40% |
| 2022-12-31 | CN¥1.04 Billion ≈ $151.72 Million |
CN¥193.35 Million ≈ $28.29 Million |
0.186x | +51.03% |
| 2021-12-31 | CN¥1.02 Billion ≈ $148.70 Million |
CN¥125.48 Million ≈ $18.36 Million |
0.123x | -33.65% |
| 2020-12-31 | CN¥991.68 Million ≈ $145.11 Million |
CN¥184.55 Million ≈ $27.00 Million |
0.186x | -50.29% |
| 2019-12-31 | CN¥504.30 Million ≈ $73.80 Million |
CN¥188.80 Million ≈ $27.63 Million |
0.374x | +19.63% |
| 2018-12-31 | CN¥423.49 Million ≈ $61.97 Million |
CN¥132.53 Million ≈ $19.39 Million |
0.313x | +62.57% |
| 2017-12-31 | CN¥373.59 Million ≈ $54.67 Million |
CN¥71.92 Million ≈ $10.52 Million |
0.192x | -11.20% |
| 2016-12-31 | CN¥355.50 Million ≈ $52.02 Million |
CN¥77.06 Million ≈ $11.28 Million |
0.217x | -49.06% |
| 2015-12-31 | CN¥299.76 Million ≈ $43.86 Million |
CN¥127.55 Million ≈ $18.66 Million |
0.426x | +6.41% |
| 2014-12-31 | CN¥264.42 Million ≈ $38.69 Million |
CN¥105.74 Million ≈ $15.47 Million |
0.400x | +551.19% |
| 2013-12-31 | CN¥249.05 Million ≈ $36.44 Million |
CN¥15.29 Million ≈ $2.24 Million |
0.061x | -- |
About Zuming Bean Products Co Ltd
Zuming Bean Products Group Corp. research, develops, produces, and sells soy products in China and internationally. It offers fresh soy products, such as tofu, dried tofu sheets, vegetarian chicken, dried and fried tofu; plant-based protein drinks, including stand-up pouch soy milk, tetra pak soy milk, and bottled soy milk; leisure soy products, including leisure dried tofu, leisure bean rolls, a… Read more