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 debt-free asset ratio of V V Food & Beverage Co Ltd to measure how much of total assets are equity-financed.

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. Check 600300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Chongqing Constr Engineering SHG:600939	-0.013x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
B Communications Ltd TA:BCOM	0.170x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Santacruz Silver Mining Ltd. V:SCZ	0.042x

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 stock valuation.

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

$745.41 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10219 Global

#2698 in China

Share Price

CN¥3.15

Change (1 day)

-0.94%

52-Week Range

CN¥2.81 - CN¥3.84

All Time High

CN¥7.21