Beijing Sanyuan Foods Co Ltd (600429) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Beijing Sanyuan Foods Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Beijing Sanyuan Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Beijing Sanyuan Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Beijing Sanyuan Foods Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Metalurgica Gerdau S.A SA:GOAU3	0.027x
Altri SGPS SA LS:ALTR	0.074x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
MLP Saglik Hizmetleri AS IS:MPARK	0.128x
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.100x
Castle Biosciences Inc NASDAQ:CSTL	0.032x
Isracard Ltd TA:ISCD	0.323x

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. View Beijing Sanyuan Foods Co Ltd share price for real-time trading data and today's change.

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

SHG:600429 China Packaged Foods

Market Cap

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#8992 Global

#2231 in China

Share Price

CN¥4.56

Change (1 day)

-0.72%

52-Week Range

CN¥4.02 - CN¥7.28

All Time High

CN¥9.08