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.
Zhongjing Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhongjing Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300908 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
Annual Cash Flow Conversion Efficiency for Zhongjing Food Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhongjing Food Co. Ltd. from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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. 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 serves individuals, families, restaurants, and food pr… Read more