V V Food & Beverage Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

V V Food & Beverage Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of V V Food & Beverage Co Ltd from 1999 to 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. View latest V V Food & Beverage Co Ltd stock price today for real-time trading data and today's change.

V V Food & Beverage Co Ltd Cash Flow Conversion Ratio Explained

V V Food & Beverage 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.

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. Also see V V Food & Beverage Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lintes Technology Co Ltd TW:6715	0.011x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Paul Hartmann AG F:PHH2	0.021x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.023x
Safe Bulkers Inc NYSE:SB	0.049x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Ceigall India NSE:CEIGALL	-0.081x

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. Review free cash flow generation of V V Food & Beverage Co Ltd 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
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

$724.11 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10033 Global

#2625 in China

Share Price

CN¥3.06

Change (1 day)

-0.65%

52-Week Range

CN¥2.81 - CN¥3.84

All Time High

CN¥7.21