Qianhe Condiment&Food Co Ltd
Qianhe Condiment and Food Co., Ltd. engages in the research and development, production and sale of high-quality soy sauce, vinegar, cooking wine, and other condiments. It offers dark, light, low sodium, organic, and seasoned soy sauces, as well as soy sauce paste and powder and oyster sauce. It also provides Liquid and powder caramel color. Qianhe Condiment and Food Co., Ltd. was founded in 1996… Read more
Qianhe Condiment&Food Co Ltd (603027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Qianhe Condiment&Food Co Ltd (603027) has a cash flow conversion efficiency ratio of 0.051x 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¥175.11 Million) by net assets (CN¥3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qianhe Condiment&Food Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qianhe Condiment&Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qianhe Condiment&Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qianhe Condiment&Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schweiter Technologies AG
PINK:SCWTF
|
0.040x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.034x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.012x |
Annual Cash Flow Conversion Efficiency for Qianhe Condiment&Food Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qianhe Condiment&Food Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.65 Billion | CN¥338.29 Million | 0.093x | -27.95% |
| 2023-12-31 | CN¥3.65 Billion | CN¥470.03 Million | 0.129x | -60.85% |
| 2022-12-31 | CN¥2.35 Billion | CN¥773.38 Million | 0.329x | +282.62% |
| 2021-12-31 | CN¥2.07 Billion | CN¥178.19 Million | 0.086x | -56.87% |
| 2020-12-31 | CN¥1.90 Billion | CN¥378.03 Million | 0.199x | +65.22% |
| 2019-12-31 | CN¥1.59 Billion | CN¥191.99 Million | 0.121x | -35.29% |
| 2018-12-31 | CN¥1.31 Billion | CN¥243.41 Million | 0.186x | +13.27% |
| 2017-12-31 | CN¥1.06 Billion | CN¥174.84 Million | 0.164x | +110.76% |
| 2016-12-31 | CN¥890.42 Million | CN¥69.49 Million | 0.078x | -50.04% |
| 2015-12-31 | CN¥467.50 Million | CN¥73.03 Million | 0.156x | -36.87% |
| 2014-12-31 | CN¥400.97 Million | CN¥99.22 Million | 0.247x | -0.83% |
| 2013-12-31 | CN¥361.20 Million | CN¥90.13 Million | 0.250x | +19.66% |
| 2012-12-31 | CN¥302.73 Million | CN¥63.13 Million | 0.209x | -36.53% |
| 2011-12-31 | CN¥262.43 Million | CN¥86.23 Million | 0.329x | -- |