V V Food & Beverage Co Ltd (600300) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, V V Food & Beverage Co Ltd (600300) has a cash flow conversion efficiency ratio of 0.083x 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¥297.55 Million ≈ $43.54 Million USD) by net assets (CN¥3.57 Billion ≈ $522.82 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 600300 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

V V Food & Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how V V Food & Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

V V Food & Beverage Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of V V Food & Beverage Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vestis Corporation NYSE:VSTS	0.036x
Kempower Oyj HE:KEMPOWR	0.030x
Ceigall India NSE:CEIGALL	-0.081x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	N/A

Annual Cash Flow Conversion Efficiency for V V Food & Beverage Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of V V Food & Beverage Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see V V Food & Beverage Co Ltd (600300) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.54 Billion ≈ $518.74 Million	CN¥288.43 Million ≈ $42.21 Million	0.081x	-61.07%
2023-12-31	CN¥3.22 Billion ≈ $471.59 Million	CN¥673.46 Million ≈ $98.55 Million	0.209x	+172.97%
2022-12-31	CN¥3.12 Billion ≈ $456.59 Million	CN¥238.87 Million ≈ $34.95 Million	0.077x	-58.19%
2021-12-31	CN¥3.09 Billion ≈ $451.71 Million	CN¥565.27 Million ≈ $82.72 Million	0.183x	-38.35%
2020-12-31	CN¥3.02 Billion ≈ $441.59 Million	CN¥896.38 Million ≈ $131.17 Million	0.297x	+5357.72%
2019-12-31	CN¥2.62 Billion ≈ $383.69 Million	CN¥-14.81 Million ≈ $-2.17 Million	-0.006x	-110.87%
2018-12-31	CN¥2.73 Billion ≈ $400.04 Million	CN¥142.06 Million ≈ $20.79 Million	0.052x	-14.89%
2017-12-31	CN¥3.07 Billion ≈ $449.95 Million	CN¥187.74 Million ≈ $27.47 Million	0.061x	+83.85%
2016-12-31	CN¥3.06 Billion ≈ $447.33 Million	CN¥101.52 Million ≈ $14.86 Million	0.033x	+493.00%
2015-12-31	CN¥3.28 Billion ≈ $479.46 Million	CN¥-27.69 Million ≈ $-4.05 Million	-0.008x	-121.56%
2014-12-31	CN¥3.35 Billion ≈ $489.72 Million	CN¥131.19 Million ≈ $19.20 Million	0.039x	-39.59%
2013-12-31	CN¥3.24 Billion ≈ $474.25 Million	CN¥210.29 Million ≈ $30.77 Million	0.065x	+404.89%
2012-12-31	CN¥3.39 Billion ≈ $495.93 Million	CN¥-72.13 Million ≈ $-10.55 Million	-0.021x	+71.70%
2011-12-31	CN¥2.99 Billion ≈ $436.81 Million	CN¥-224.51 Million ≈ $-32.85 Million	-0.075x	-377.64%
2010-12-31	CN¥2.87 Billion ≈ $419.88 Million	CN¥77.73 Million ≈ $11.37 Million	0.027x	+17956.52%
2009-12-31	CN¥2.99 Billion ≈ $437.63 Million	CN¥448.68K ≈ $65.66K	0.000x	-99.78%
2008-12-31	CN¥2.36 Billion ≈ $345.43 Million	CN¥164.11 Million ≈ $24.01 Million	0.070x	-28.82%
2007-12-31	CN¥1.71 Billion ≈ $250.06 Million	CN¥166.91 Million ≈ $24.42 Million	0.098x	+33.85%
2006-12-31	CN¥1.67 Billion ≈ $243.76 Million	CN¥121.56 Million ≈ $17.79 Million	0.073x	-82.97%
2005-12-31	CN¥1.71 Billion ≈ $249.72 Million	CN¥731.35 Million ≈ $107.02 Million	0.429x	+228.25%
2004-12-31	CN¥1.67 Billion ≈ $244.77 Million	CN¥-558.93 Million ≈ $-81.79 Million	-0.334x	-520.89%
2003-12-31	CN¥1.67 Billion ≈ $244.51 Million	CN¥132.66 Million ≈ $19.41 Million	0.079x	-65.55%
2002-12-31	CN¥1.52 Billion ≈ $221.94 Million	CN¥349.53 Million ≈ $51.15 Million	0.230x	+227.14%
2001-12-31	CN¥1.41 Billion ≈ $206.74 Million	CN¥99.52 Million ≈ $14.56 Million	0.070x	-4.32%
2000-12-31	CN¥1.27 Billion ≈ $185.34 Million	CN¥93.25 Million ≈ $13.65 Million	0.074x	-64.29%
1999-12-31	CN¥246.90 Million ≈ $36.13 Million	CN¥50.90 Million ≈ $7.45 Million	0.206x	--

About V V Food & Beverage Co Ltd

SHG:600300 China Packaged Foods

Market Cap

$705.18 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10684 Global

#2972 in China

Share Price

CN¥2.98

Change (1 day)

-0.67%

52-Week Range

CN¥2.98 - CN¥3.84

All Time High

CN¥7.21