Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Conversion Efficiency
Hebei Yangyuan ZhiHui Beverage Co Ltd 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.
Cash Flow Conversion Efficiency of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Cash flow conversion efficiency of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 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. View Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) share price today for real-time trading data and today's change.
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Conversion Ratio Explained
Hebei Yangyuan ZhiHui Beverage 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.
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. Also see market cap of Hebei Yangyuan ZhiHui Beverage Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.069x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
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. Review Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) FCF generation index 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¥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