Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Hebei Yangyuan ZhiHui Beverage Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Founder Securities Co Ltd SHG:601901	0.149x
Primo Brands Corporation NYSE:PRMB	0.035x
Frontline Ltd NYSE:FRO	0.113x
Hyundai Engineering & Construction KO:000720	-0.051x
DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	N/A
Orion Oyj B HE:ORNBV	0.086x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Primerica Inc NYSE:PRI	0.062x

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 603156 company 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

SHG:603156 China Beverages - Non-Alcoholic

Market Cap

$8.48 Billion

CN¥57.95 Billion CNY

Market Cap Rank

#2518 Global

#288 in China

Share Price

CN¥45.98

Change (1 day)

+2.02%

52-Week Range

CN¥21.07 - CN¥51.46

All Time High

CN¥988.43