Sichuan Teway Food Group Co Ltd (603317) - Cash Flow Conversion Efficiency
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 ≈ $54.59 Million USD) by net assets (CN¥4.61 Billion ≈ $674.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sichuan Teway Food Group Co Ltd (603317) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Huntsman Corporation
NYSE:HUN
|
-0.018x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.052x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.186x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.026x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sichuan Teway Food Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.68 Billion ≈ $685.39 Million |
CN¥820.34 Million ≈ $120.04 Million |
0.175x | +28.09% |
| 2023-12-31 | CN¥4.41 Billion ≈ $644.92 Million |
CN¥602.63 Million ≈ $88.18 Million |
0.137x | +0.77% |
| 2022-12-31 | CN¥4.02 Billion ≈ $588.95 Million |
CN¥546.14 Million ≈ $79.92 Million |
0.136x | +114.76% |
| 2021-12-31 | CN¥3.80 Billion ≈ $556.66 Million |
CN¥240.35 Million ≈ $35.17 Million |
0.063x | -33.20% |
| 2020-12-31 | CN¥3.73 Billion ≈ $545.77 Million |
CN¥352.79 Million ≈ $51.62 Million |
0.095x | -53.90% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.53 Million |
CN¥377.96 Million ≈ $55.31 Million |
0.205x | -11.84% |
| 2018-12-31 | CN¥1.14 Billion ≈ $166.56 Million |
CN¥264.94 Million ≈ $38.77 Million |
0.233x | -3.53% |
| 2017-12-31 | CN¥931.15 Million ≈ $136.26 Million |
CN¥224.66 Million ≈ $32.87 Million |
0.241x | +38.04% |
| 2016-12-31 | CN¥945.56 Million ≈ $138.37 Million |
CN¥165.27 Million ≈ $24.18 Million |
0.175x | -40.53% |
| 2015-12-31 | CN¥772.67 Million ≈ $113.07 Million |
CN¥227.09 Million ≈ $33.23 Million |
0.294x | +82.70% |
| 2014-12-31 | CN¥657.07 Million ≈ $96.15 Million |
CN¥105.70 Million ≈ $15.47 Million |
0.161x | -58.32% |
| 2013-12-31 | CN¥554.89 Million ≈ $81.20 Million |
CN¥214.16 Million ≈ $31.34 Million |
0.386x | -0.70% |
| 2012-12-31 | CN¥408.35 Million ≈ $59.75 Million |
CN¥158.71 Million ≈ $23.22 Million |
0.389x | -16.39% |
| 2011-12-31 | CN¥280.92 Million ≈ $41.11 Million |
CN¥130.59 Million ≈ $19.11 Million |
0.465x | -- |
About 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