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 Beijing Sanyuan Foods Co Ltd (600429) net asset quality to measure how much of total assets are equity-financed.

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. Check Beijing Sanyuan Foods Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Taboola NASDAQ:TBLA	0.114x
Mission Produce Inc NASDAQ:AVO	-0.029x
Huangshan Novel Co Ltd SHE:002014	0.114x
Lecron Energy Saving Materials SHE:300343	0.009x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Power Generation Corp 3 VN:PGV	0.111x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x

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 600429 market cap overview.

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

$982.52 Million

CN¥6.71 Billion CNY

Market Cap Rank

#8989 Global

#2202 in China

Share Price

CN¥4.47

Change (1 day)

-1.54%

52-Week Range

CN¥4.02 - CN¥7.28

All Time High

CN¥9.08