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 003030 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zuming Bean Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
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