Zuming Bean Products Co Ltd (003030) - 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. See Zuming Bean Products Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zuming Bean Products Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zuming Bean Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.110x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
National Research Corp
NASDAQ:NRC
|
0.532x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see 003030 stock market capitalisation.
| 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. The company offers fresh soy products, such as tofu, thousand sheets, vegetarian chicken, dried bean curd, and fried bean curd; plant protein drinks, including stand-up pouch soy milk, tetra pak soy milk, and bottled soy milk; leisure bean products, including leisure dried bean curd, leisure bean rolls… Read more