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. See defensive interval ratio of Qianhe Condiment&Food Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DTR Automotive KO:007340	0.063x
YFY Inc TW:1907	0.018x
AFFIN Holdings Bhd KLSE:5185	0.082x
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
Aryzta AG SW:ARYN	0.302x
Southern Publishing&Media Co SHG:601900	0.007x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x

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. For the full company profile with market capitalisation and key ratios, see Qianhe Condiment&Food Co Ltd market capitalisation.

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

$1.47 Billion

CN¥10.08 Billion CNY

Market Cap Rank

#7435 Global

#1718 in China

Share Price

CN¥7.56

Change (1 day)

-2.33%

52-Week Range

CN¥7.56 - CN¥13.03

All Time High

CN¥34.14