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

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. Explore V V Food & Beverage Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chengdu Jafaantai Technology Co Ltd
SHE:300559
-0.020x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
0.021x
KSL Holdings Bhd
KLSE:5038
-0.011x
DBV Technologies S.A.
PA:DBV
-0.236x
MidCap Financial Investment Corporation
NASDAQ:MFIC
0.144x
Sinodata Co Ltd
SHE:002657
0.002x
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
0.139x
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
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. View V V Food & Beverage Co Ltd (600300) share price today for real-time trading data and today's change.

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
$743.05 Million
CN¥5.08 Billion CNY
Market Cap Rank
#10353 Global
#2781 in China
Share Price
CN¥3.14
Change (1 day)
+0.00%
52-Week Range
CN¥2.81 - CN¥3.84
All Time High
CN¥7.21
About

V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soybean milk powder, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, s… Read more