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.

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. Read Beijing Sanyuan Foods Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Develia S.A WAR:DVL	0.028x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
Clariane SE PA:CLARI	0.135x
Anhui Shanying Paper Industry Co Ltd SHG:600567	0.044x
Boai NKY Pharmaceuticals Ltd SHE:300109	0.038x
Shanghai Chengdi Constr Co SHG:603887	0.201x
UMH Properties Inc NYSE:UMH	0.025x

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. 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
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

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7855 Global

#1951 in China

Share Price

CN¥6.09

Change (1 day)

+4.46%

52-Week Range

CN¥4.37 - CN¥7.28

All Time High

CN¥9.08