Qianhe Condiment&Food Co Ltd (603027) - Cash Flow Conversion Efficiency

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

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.

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. Explore 603027 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CPT Technology Group Co Ltd SHE:000536	0.036x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.058x
PROG Holdings Inc NYSE:PRG	0.222x
Orange Belgium SA BR:OBEL	0.124x
MillerKnoll Inc NASDAQ:MLKN	0.046x
Kepco Plant S& KO:051600	0.008x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.005x
Phoenix Silicon International Corp TW:8028	0.080x

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. View Qianhe Condiment&Food Co Ltd stock price for real-time trading data and today's change.

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

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7480 Global

#1638 in China

Share Price

CN¥7.28

Change (1 day)

+0.14%

52-Week Range

CN¥6.92 - CN¥11.70

All Time High

CN¥34.14