Pinlive Foods Co Ltd (300892) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinlive Foods Co Ltd (300892) has a cash flow conversion efficiency ratio of 0.009x as of June 2023. 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¥9.35 Million ≈ $1.37 Million USD) by net assets (CN¥1.09 Billion ≈ $159.43 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 300892 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pinlive Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pinlive Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pinlive Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinlive Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StealthGas Inc
F:S6W
|
0.024x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.166x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.053x |
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Steelcast Limited
NSE:STEELCAS
|
0.123x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.052x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Pinlive Foods Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pinlive Foods Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Pinlive Foods Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.30 Million |
CN¥97.54 Million ≈ $14.27 Million |
0.093x | +1482.85% |
| 2023-12-31 | CN¥1.06 Billion ≈ $155.14 Million |
CN¥6.24 Million ≈ $912.60K |
0.006x | +103.74% |
| 2022-12-31 | CN¥1.15 Billion ≈ $167.66 Million |
CN¥-180.08 Million ≈ $-26.35 Million |
-0.157x | -205.75% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.71 Million |
CN¥171.35 Million ≈ $25.07 Million |
0.149x | +16.17% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.78 Million |
CN¥137.07 Million ≈ $20.06 Million |
0.128x | -67.04% |
| 2019-12-31 | CN¥338.19 Million ≈ $49.49 Million |
CN¥131.29 Million ≈ $19.21 Million |
0.388x | +102.84% |
| 2018-12-31 | CN¥239.44 Million ≈ $35.04 Million |
CN¥45.83 Million ≈ $6.71 Million |
0.191x | +73.98% |
| 2017-12-31 | CN¥161.64 Million ≈ $23.65 Million |
CN¥17.78 Million ≈ $2.60 Million |
0.110x | +152.51% |
| 2016-12-31 | CN¥112.53 Million ≈ $16.47 Million |
CN¥-23.57 Million ≈ $-3.45 Million |
-0.209x | -- |
About Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.