Sichuan Teway Food Group Co Ltd (603317) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Sichuan Teway Food Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Sichuan Teway Food Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.040x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
YPF S.A. D BA:YPFD	0.105x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.013x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Park Hotels & Resorts Inc NYSE:PK	0.019x
Ternium Argentina SA BA:TXAR	0.001x

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 603317 market cap overview.

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

SHG:603317 China Packaged Foods

Market Cap

$2.22 Billion

CN¥15.19 Billion CNY

Market Cap Rank

#5805 Global

#1098 in China

Share Price

CN¥14.27

Change (1 day)

-3.78%

52-Week Range

CN¥11.16 - CN¥17.28

All Time High

CN¥511.23