Hebei Yangyuan ZhiHui Beverage Co Ltd
Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research, development, processing, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soybean milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk … Read more
Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a cash flow conversion efficiency ratio of -0.058x 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¥-519.44 Million) by net assets (CN¥8.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Yangyuan ZhiHui Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hebei Yangyuan ZhiHui Beverage 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.
Hebei Yangyuan ZhiHui Beverage Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Yangyuan ZhiHui Beverage Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
|
National Storage Affiliates Tru
NYSE:NSA-PB
|
0.063x |
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
Annual Cash Flow Conversion Efficiency for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.02 Billion | CN¥1.43 Billion | 0.143x | -34.02% |
| 2023-12-31 | CN¥11.06 Billion | CN¥2.39 Billion | 0.217x | +116.22% |
| 2022-12-31 | CN¥11.52 Billion | CN¥1.15 Billion | 0.100x | -38.47% |
| 2021-12-31 | CN¥12.46 Billion | CN¥2.03 Billion | 0.163x | +78.25% |
| 2020-12-31 | CN¥11.84 Billion | CN¥1.08 Billion | 0.091x | -32.19% |
| 2019-12-31 | CN¥12.41 Billion | CN¥1.67 Billion | 0.135x | -21.90% |
| 2018-12-31 | CN¥11.97 Billion | CN¥2.06 Billion | 0.172x | -40.70% |
| 2017-12-31 | CN¥7.34 Billion | CN¥2.13 Billion | 0.291x | -27.74% |
| 2016-12-31 | CN¥5.97 Billion | CN¥2.40 Billion | 0.402x | -10.27% |
| 2015-12-31 | CN¥5.64 Billion | CN¥2.53 Billion | 0.448x | -35.67% |
| 2014-12-31 | CN¥3.64 Billion | CN¥2.54 Billion | 0.697x | -40.80% |
| 2010-12-31 | CN¥223.60 Million | CN¥263.23 Million | 1.177x | +160.09% |
| 2009-12-31 | CN¥94.15 Million | CN¥42.61 Million | 0.453x | -34.37% |
| 2008-12-31 | CN¥30.81 Million | CN¥21.25 Million | 0.690x | -- |