Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Cash Flow Conversion Efficiency
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 ≈ $-76.01 Million USD) by net assets (CN¥8.99 Billion ≈ $1.32 Billion USD). 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. Read Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
Inpost SA
AS:INPST
|
0.237x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
VF Corporation
NYSE:VFC
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Hebei Yangyuan ZhiHui Beverage Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
CN¥1.43 Billion ≈ $209.37 Million |
0.143x | -34.02% |
| 2023-12-31 | CN¥11.06 Billion ≈ $1.62 Billion |
CN¥2.39 Billion ≈ $350.30 Million |
0.217x | +116.22% |
| 2022-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
CN¥1.15 Billion ≈ $168.78 Million |
0.100x | -38.47% |
| 2021-12-31 | CN¥12.46 Billion ≈ $1.82 Billion |
CN¥2.03 Billion ≈ $296.84 Million |
0.163x | +78.25% |
| 2020-12-31 | CN¥11.84 Billion ≈ $1.73 Billion |
CN¥1.08 Billion ≈ $158.16 Million |
0.091x | -32.19% |
| 2019-12-31 | CN¥12.41 Billion ≈ $1.82 Billion |
CN¥1.67 Billion ≈ $244.59 Million |
0.135x | -21.90% |
| 2018-12-31 | CN¥11.97 Billion ≈ $1.75 Billion |
CN¥2.06 Billion ≈ $301.97 Million |
0.172x | -40.70% |
| 2017-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
CN¥2.13 Billion ≈ $312.11 Million |
0.291x | -27.74% |
| 2016-12-31 | CN¥5.97 Billion ≈ $874.14 Million |
CN¥2.40 Billion ≈ $351.66 Million |
0.402x | -10.27% |
| 2015-12-31 | CN¥5.64 Billion ≈ $825.12 Million |
CN¥2.53 Billion ≈ $369.95 Million |
0.448x | -35.67% |
| 2014-12-31 | CN¥3.64 Billion ≈ $532.27 Million |
CN¥2.54 Billion ≈ $370.96 Million |
0.697x | -40.80% |
| 2010-12-31 | CN¥223.60 Million ≈ $32.72 Million |
CN¥263.23 Million ≈ $38.52 Million |
1.177x | +160.09% |
| 2009-12-31 | CN¥94.15 Million ≈ $13.78 Million |
CN¥42.61 Million ≈ $6.24 Million |
0.453x | -34.37% |
| 2008-12-31 | CN¥30.81 Million ≈ $4.51 Million |
CN¥21.25 Million ≈ $3.11 Million |
0.690x | -- |
About 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