Beijing Sanyuan Foods Co Ltd
Beijing Sanyuan Foods Co., Ltd. manufactures and sells dairy products in China and internationally. The company offers milk, milk powder, yogurt, cheese, ice cream, cold food and drinks, etc. It sells its products through e-commerce channels. The company was incorporated in 1997 and is based in Beijing, China.
Beijing Sanyuan Foods Co Ltd (600429) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Beijing Sanyuan Foods Co Ltd (600429) has a cash flow conversion efficiency ratio of 0.034x 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¥181.38 Million) by net assets (CN¥5.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sanyuan Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Beijing Sanyuan Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sanyuan Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sanyuan Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
9ZX0
F:9ZX0
|
-0.118x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.044x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Beijing Sanyuan Foods Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sanyuan Foods Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.06 Billion | CN¥359.40 Million | 0.071x | +93.86% |
| 2023-12-31 | CN¥5.31 Billion | CN¥194.70 Million | 0.037x | +515.34% |
| 2022-12-31 | CN¥6.11 Billion | CN¥-53.94 Million | -0.009x | -115.70% |
| 2021-12-31 | CN¥6.04 Billion | CN¥339.51 Million | 0.056x | -41.03% |
| 2020-12-31 | CN¥5.99 Billion | CN¥570.84 Million | 0.095x | +57.21% |
| 2019-12-31 | CN¥6.03 Billion | CN¥365.91 Million | 0.061x | -58.48% |
| 2018-12-31 | CN¥5.96 Billion | CN¥870.92 Million | 0.146x | +3154.65% |
| 2017-12-31 | CN¥5.05 Billion | CN¥-24.13 Million | -0.005x | -106.32% |
| 2016-12-31 | CN¥4.95 Billion | CN¥374.88 Million | 0.076x | +1.47% |
| 2015-12-31 | CN¥5.78 Billion | CN¥430.80 Million | 0.075x | +83.08% |
| 2014-12-31 | CN¥1.71 Billion | CN¥69.54 Million | 0.041x | +350.15% |
| 2013-12-31 | CN¥1.67 Billion | CN¥-27.20 Million | -0.016x | -116.02% |
| 2012-12-31 | CN¥1.96 Billion | CN¥198.92 Million | 0.102x | +5533.00% |
| 2011-12-31 | CN¥1.78 Billion | CN¥3.21 Million | 0.002x | +101.69% |
| 2010-12-31 | CN¥1.76 Billion | CN¥-187.22 Million | -0.107x | -435.59% |
| 2009-12-31 | CN¥1.73 Billion | CN¥54.90 Million | 0.032x | +176.98% |
| 2008-12-31 | CN¥872.03 Million | CN¥-35.97 Million | -0.041x | -143.87% |
| 2007-12-31 | CN¥843.05 Million | CN¥79.27 Million | 0.094x | +47.21% |
| 2006-12-31 | CN¥819.80 Million | CN¥52.37 Million | 0.064x | -64.01% |
| 2005-12-31 | CN¥786.89 Million | CN¥139.67 Million | 0.177x | +227.01% |
| 2004-12-31 | CN¥819.62 Million | CN¥44.49 Million | 0.054x | +159.59% |
| 2003-12-31 | CN¥959.73 Million | CN¥20.07 Million | 0.021x | -93.01% |
| 2002-12-31 | CN¥552.41 Million | CN¥165.30 Million | 0.299x | -- |