Zhongjing Food Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Zhongjing Food Co. Ltd. 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.

Cash Flow Conversion Efficiency of Zhongjing Food Co. Ltd. (2014–2025)

Cash flow conversion efficiency of Zhongjing Food Co. Ltd. from 2014 to 2025. This chart illustrates how Zhongjing Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhongjing Food Co. Ltd. stock price today for real-time trading data and today's change.

Zhongjing Food Co. Ltd. Cash Flow Conversion Ratio Explained

Zhongjing Food 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.

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. Also see Zhongjing Food Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tianjin Saixiang Technology Co Ltd
SHE:002337
0.025x
Shanghai HIUV New Materials Co Ltd
SHG:688680
0.069x
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
0.017x
First Bancorp Inc
NASDAQ:FNLC
-0.044x
Ipd Group Ltd
AU:IPG
0.062x
Sicher Elevator Co. Ltd.
SHE:301056
N/A
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
0.025x
Suzhou Kelida Bldg &
SHG:603828
0.085x

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. Review Zhongjing Food Co. Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHE:300908 China Packaged Foods
Market Cap
$394.39 Million
CN¥2.70 Billion CNY
Market Cap Rank
#13119 Global
#3839 in China
Share Price
CN¥18.46
Change (1 day)
-0.16%
52-Week Range
CN¥16.60 - CN¥31.11
All Time High
CN¥75.09
About

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