Zhongjing Food Co. Ltd. (300908) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhongjing Food Co. Ltd. (300908) has a cash flow conversion efficiency ratio of 0.039x 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¥68.68 Million ≈ $10.05 Million USD) by net assets (CN¥1.76 Billion ≈ $257.59 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 Zhongjing Food Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhongjing Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Zhongjing Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhongjing Food Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongjing Food Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinzino AB Series B
ST:ZZ-B
|
0.384x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
Annual Cash Flow Conversion Efficiency for Zhongjing Food Co. Ltd. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Zhongjing Food Co. Ltd. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zhongjing Food Co. Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $263.14 Million |
CN¥228.81 Million ≈ $33.48 Million |
0.127x | -3.87% |
| 2024-12-31 | CN¥1.72 Billion ≈ $252.17 Million |
CN¥228.10 Million ≈ $33.38 Million |
0.132x | -4.26% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.41 Million |
CN¥231.86 Million ≈ $33.93 Million |
0.138x | +83.24% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.83 Million |
CN¥121.08 Million ≈ $17.72 Million |
0.075x | -3.49% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.05 Million |
CN¥119.69 Million ≈ $17.52 Million |
0.078x | +6.43% |
| 2020-12-31 | CN¥1.46 Billion ≈ $214.19 Million |
CN¥107.51 Million ≈ $15.73 Million |
0.073x | -80.72% |
| 2019-12-31 | CN¥460.54 Million ≈ $67.39 Million |
CN¥175.46 Million ≈ $25.68 Million |
0.381x | +24.82% |
| 2018-12-31 | CN¥459.68 Million ≈ $67.27 Million |
CN¥140.31 Million ≈ $20.53 Million |
0.305x | +25.08% |
| 2017-12-31 | CN¥401.68 Million ≈ $58.78 Million |
CN¥98.02 Million ≈ $14.34 Million |
0.244x | +69.82% |
| 2016-12-31 | CN¥346.72 Million ≈ $50.74 Million |
CN¥49.82 Million ≈ $7.29 Million |
0.144x | +22.59% |
| 2015-12-31 | CN¥285.80 Million ≈ $41.82 Million |
CN¥33.50 Million ≈ $4.90 Million |
0.117x | -56.43% |
| 2014-12-31 | CN¥240.62 Million ≈ $35.21 Million |
CN¥64.73 Million ≈ $9.47 Million |
0.269x | -- |
About Zhongjing Food Co. Ltd.
Zhongjing Food Co., Ltd. engages in the research and development, production, and sale of seasoning food and ingredients in China, and internationally. The company offers mushroom sauce, scallion oil, beef sauce, spicy chicken, red oil, chili sauce, pepper sauce, seasoning oil, red jam, braised fried chicken, and other stir-fry and spicy seasoning ingredients. It also provides mixed noodles and m… Read more