Sichuan Teway Food Group Co Ltd Cash Flow Conversion Efficiency
Sichuan Teway Food Group Co Ltd 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 0.019x as of December 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¥91.39 Million ≈ $13.37 Million USD) by net assets (CN¥4.78 Billion ≈ $699.48 Million 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 Sichuan Teway Food Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Sichuan Teway Food Group Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Teway Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Teway Food Group Co Ltd (603317) stock price for real-time trading data and today's change.
Sichuan Teway Food Group Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Teway Food Group 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.
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. Also see 603317 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.059x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
Annual Cash Flow Conversion Efficiency for Sichuan Teway Food Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Teway Food Group Co Ltd from 2011 to 2025. Review free cash flow generation of Sichuan Teway Food Group Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.78 Billion ≈ $699.48 Million |
CN¥663.86 Million ≈ $97.14 Million |
0.139x | -20.70% |
| 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. It operates through Parent Company, Tianwei Home, Tianwei Heyuan, Zigong Tianwei, Ruisheng Investment, Group Home, and Hainan Bohuai segments. The company offers ready-to-cook seasonings, hot pot seasonings, sauces, and other seasonings; and… Read more