Zhongjing Food Co. Ltd. Cash Flow Conversion Efficiency
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.
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