Beijing Sanyuan Foods Co Ltd Cash Flow Conversion Efficiency
Beijing Sanyuan Foods Co Ltd cash flow conversion efficiency. 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 ≈ $26.54 Million USD) by net assets (CN¥5.34 Billion ≈ $781.97 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 Beijing Sanyuan Foods Co Ltd (2002–2025)
Cash flow conversion efficiency of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. This chart illustrates how Beijing Sanyuan Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Sanyuan Foods Co Ltd for real-time trading data and today's change.
Beijing Sanyuan Foods Co Ltd Cash Flow Conversion Ratio Explained
Beijing Sanyuan Foods 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.
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. Also see market value of Beijing Sanyuan Foods Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.005x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.285x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
Annual Cash Flow Conversion Efficiency for Beijing Sanyuan Foods Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. Review 600429 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.84 Billion ≈ $707.85 Million |
CN¥429.99 Million ≈ $62.92 Million |
0.089x | +25.09% |
| 2024-12-31 | CN¥5.06 Billion ≈ $740.08 Million |
CN¥359.40 Million ≈ $52.59 Million |
0.071x | +93.86% |
| 2023-12-31 | CN¥5.31 Billion ≈ $777.19 Million |
CN¥194.70 Million ≈ $28.49 Million |
0.037x | +515.34% |
| 2022-12-31 | CN¥6.11 Billion ≈ $894.28 Million |
CN¥-53.94 Million ≈ $-7.89 Million |
-0.009x | -115.70% |
| 2021-12-31 | CN¥6.04 Billion ≈ $883.59 Million |
CN¥339.51 Million ≈ $49.68 Million |
0.056x | -41.03% |
| 2020-12-31 | CN¥5.99 Billion ≈ $876.16 Million |
CN¥570.84 Million ≈ $83.53 Million |
0.095x | +57.21% |
| 2019-12-31 | CN¥6.03 Billion ≈ $882.94 Million |
CN¥365.91 Million ≈ $53.54 Million |
0.061x | -58.48% |
| 2018-12-31 | CN¥5.96 Billion ≈ $872.53 Million |
CN¥870.92 Million ≈ $127.44 Million |
0.146x | +3154.65% |
| 2017-12-31 | CN¥5.05 Billion ≈ $738.53 Million |
CN¥-24.13 Million ≈ $-3.53 Million |
-0.005x | -106.32% |
| 2016-12-31 | CN¥4.95 Billion ≈ $724.77 Million |
CN¥374.88 Million ≈ $54.86 Million |
0.076x | +1.47% |
| 2015-12-31 | CN¥5.78 Billion ≈ $845.12 Million |
CN¥430.80 Million ≈ $63.04 Million |
0.075x | +83.08% |
| 2014-12-31 | CN¥1.71 Billion ≈ $249.75 Million |
CN¥69.54 Million ≈ $10.18 Million |
0.041x | +350.15% |
| 2013-12-31 | CN¥1.67 Billion ≈ $244.40 Million |
CN¥-27.20 Million ≈ $-3.98 Million |
-0.016x | -116.02% |
| 2012-12-31 | CN¥1.96 Billion ≈ $286.38 Million |
CN¥198.92 Million ≈ $29.11 Million |
0.102x | +5533.00% |
| 2011-12-31 | CN¥1.78 Billion ≈ $260.03 Million |
CN¥3.21 Million ≈ $469.19K |
0.002x | +101.69% |
| 2010-12-31 | CN¥1.76 Billion ≈ $257.09 Million |
CN¥-187.22 Million ≈ $-27.40 Million |
-0.107x | -435.59% |
| 2009-12-31 | CN¥1.73 Billion ≈ $252.99 Million |
CN¥54.90 Million ≈ $8.03 Million |
0.032x | +176.98% |
| 2008-12-31 | CN¥872.03 Million ≈ $127.61 Million |
CN¥-35.97 Million ≈ $-5.26 Million |
-0.041x | -143.87% |
| 2007-12-31 | CN¥843.05 Million ≈ $123.36 Million |
CN¥79.27 Million ≈ $11.60 Million |
0.094x | +47.21% |
| 2006-12-31 | CN¥819.80 Million ≈ $119.96 Million |
CN¥52.37 Million ≈ $7.66 Million |
0.064x | -64.01% |
| 2005-12-31 | CN¥786.89 Million ≈ $115.15 Million |
CN¥139.67 Million ≈ $20.44 Million |
0.177x | +227.01% |
| 2004-12-31 | CN¥819.62 Million ≈ $119.94 Million |
CN¥44.49 Million ≈ $6.51 Million |
0.054x | +159.59% |
| 2003-12-31 | CN¥959.73 Million ≈ $140.44 Million |
CN¥20.07 Million ≈ $2.94 Million |
0.021x | -93.01% |
| 2002-12-31 | CN¥552.41 Million ≈ $80.84 Million |
CN¥165.30 Million ≈ $24.19 Million |
0.299x | -- |
About Beijing Sanyuan Foods Co Ltd
Beijing Sanyuan Foods Co., Ltd. manufactures and sells dairy products in China and internationally. It provides milk, milk powder, yogurt, cheese, ice cream, cold food and drinks, etc. The company sells its products through e-commerce channels. Beijing Sanyuan Foods Co., Ltd. was founded in 1997 and is based in Beijing, China.