Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of compound seasonings in China. The company offers fish seasoning, handmade hot pot, Chinese dish seasoning, catering seasoning, winter seasoning, chicken powder, and non-spicy soup series, as well as beef tallow hot pot base and crayfish seasoning products. It also provid… Read more
Sichuan Teway Food Group Co Ltd (603317) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) has a cash flow conversion efficiency ratio of 0.081x 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¥373.08 Million) by net assets (CN¥4.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Teway Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Teway Food Group 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.
Sichuan Teway Food Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Teway Food Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enagas SA
PINK:ENGGY
|
0.007x |
|
HTC Corporation
OTCGREY:HTCKF
|
-0.016x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Valeo SE
PINK:VLEEF
|
0.285x |
|
Boralex Inc
PINK:BRLXF
|
0.019x |
|
Betsson AB
PINK:BTSBF
|
0.026x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sichuan Teway Food Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Teway Food Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.68 Billion | CN¥820.34 Million | 0.175x | +28.09% |
| 2023-12-31 | CN¥4.41 Billion | CN¥602.63 Million | 0.137x | +0.77% |
| 2022-12-31 | CN¥4.02 Billion | CN¥546.14 Million | 0.136x | +114.76% |
| 2021-12-31 | CN¥3.80 Billion | CN¥240.35 Million | 0.063x | -33.20% |
| 2020-12-31 | CN¥3.73 Billion | CN¥352.79 Million | 0.095x | -53.90% |
| 2019-12-31 | CN¥1.84 Billion | CN¥377.96 Million | 0.205x | -11.84% |
| 2018-12-31 | CN¥1.14 Billion | CN¥264.94 Million | 0.233x | -3.53% |
| 2017-12-31 | CN¥931.15 Million | CN¥224.66 Million | 0.241x | +38.04% |
| 2016-12-31 | CN¥945.56 Million | CN¥165.27 Million | 0.175x | -40.53% |
| 2015-12-31 | CN¥772.67 Million | CN¥227.09 Million | 0.294x | +82.70% |
| 2014-12-31 | CN¥657.07 Million | CN¥105.70 Million | 0.161x | -58.32% |
| 2013-12-31 | CN¥554.89 Million | CN¥214.16 Million | 0.386x | -0.70% |
| 2012-12-31 | CN¥408.35 Million | CN¥158.71 Million | 0.389x | -16.39% |
| 2011-12-31 | CN¥280.92 Million | CN¥130.59 Million | 0.465x | -- |