Qianhe Condiment&Food Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Qianhe Condiment&Food Co Ltd cash flow conversion efficiency. 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 ≈ $25.62 Million USD) by net assets (CN¥3.40 Billion ≈ $497.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Qianhe Condiment&Food Co Ltd (2011–2024)

Cash flow conversion efficiency of Qianhe Condiment&Food Co Ltd from 2011 to 2024. This chart illustrates how Qianhe Condiment&Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qianhe Condiment&Food Co Ltd (603027) share price today for real-time trading data and today's change.

Qianhe Condiment&Food Co Ltd Cash Flow Conversion Ratio Explained

Qianhe Condiment&Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Qianhe Condiment&Food Co Ltd (603027) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sitio Royalties Corp. NYSE:STR	0.026x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Global Ship Lease Inc NYSE:GSL	0.065x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Saha Pathana Inter-Holding PCL BK:SPI	0.000x
Castellana Properties Socimi MC:YCPS	0.041x
Ellington Financial Inc. NYSE:EFC	0.416x

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. Review free cash flow generation of Qianhe Condiment&Food Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.65 Billion ≈ $533.86 Million	CN¥338.29 Million ≈ $49.50 Million	0.093x	-27.95%
2023-12-31	CN¥3.65 Billion ≈ $534.46 Million	CN¥470.03 Million ≈ $68.78 Million	0.129x	-60.85%
2022-12-31	CN¥2.35 Billion ≈ $344.32 Million	CN¥773.38 Million ≈ $113.17 Million	0.329x	+282.62%
2021-12-31	CN¥2.07 Billion ≈ $303.54 Million	CN¥178.19 Million ≈ $26.07 Million	0.086x	-56.87%
2020-12-31	CN¥1.90 Billion ≈ $277.72 Million	CN¥378.03 Million ≈ $55.32 Million	0.199x	+65.22%
2019-12-31	CN¥1.59 Billion ≈ $233.04 Million	CN¥191.99 Million ≈ $28.09 Million	0.121x	-35.29%
2018-12-31	CN¥1.31 Billion ≈ $191.18 Million	CN¥243.41 Million ≈ $35.62 Million	0.186x	+13.27%
2017-12-31	CN¥1.06 Billion ≈ $155.55 Million	CN¥174.84 Million ≈ $25.59 Million	0.164x	+110.76%
2016-12-31	CN¥890.42 Million ≈ $130.30 Million	CN¥69.49 Million ≈ $10.17 Million	0.078x	-50.04%
2015-12-31	CN¥467.50 Million ≈ $68.41 Million	CN¥73.03 Million ≈ $10.69 Million	0.156x	-36.87%
2014-12-31	CN¥400.97 Million ≈ $58.67 Million	CN¥99.22 Million ≈ $14.52 Million	0.247x	-0.83%
2013-12-31	CN¥361.20 Million ≈ $52.85 Million	CN¥90.13 Million ≈ $13.19 Million	0.250x	+19.66%
2012-12-31	CN¥302.73 Million ≈ $44.30 Million	CN¥63.13 Million ≈ $9.24 Million	0.209x	-36.53%
2011-12-31	CN¥262.43 Million ≈ $38.40 Million	CN¥86.23 Million ≈ $12.62 Million	0.329x	--

About Qianhe Condiment&Food Co Ltd

SHG:603027 China Packaged Foods

Market Cap

$1.40 Billion

CN¥9.60 Billion CNY

Market Cap Rank

#7215 Global

#1506 in China

Share Price

CN¥7.20

Change (1 day)

-1.23%

52-Week Range

CN¥6.92 - CN¥11.11

All Time High

CN¥34.14