Pinlive Foods Co Ltd Cash Flow Conversion Efficiency
Pinlive Foods Co Ltd 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. Also see market value of Pinlive Foods Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pinlive Foods Co Ltd (2016–2024)
Cash flow conversion efficiency of Pinlive Foods Co Ltd from 2016 to 2024. This chart illustrates how Pinlive Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300892 share price today for real-time trading data and today's change.
Pinlive Foods Co Ltd Cash Flow Conversion Ratio Explained
Pinlive Foods 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.
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. Review 300892 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.179x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
|
Campine
BR:CAMB
|
0.436x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
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. Also see Pinlive Foods Co Ltd total assets for a full breakdown of the balance sheet.
| 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.