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. See 600429 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Jiangsu Libert Inc SHG:605167	0.005x
V2 Retail Limited NSE:V2RETAIL	0.122x
Equity Bancshares, Inc. NYSE:EQBK	0.019x
Green Plains Renewable Energy Inc NASDAQ:GPRE	0.087x
Hanma Technology Group Co Ltd SHG:600375	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Beijing Sanyuan Foods Co Ltd market capitalisation.

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

$934.16 Million

CN¥6.38 Billion CNY

Market Cap Rank

#9361 Global

#2416 in China

Share Price

CN¥4.25

Change (1 day)

-0.93%

52-Week Range

CN¥4.25 - CN¥7.28

All Time High

CN¥9.08