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

Latest as of December 2025: 0.019x

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. Also see market cap of Sichuan Teway Food Group Co Ltd for the company's overall valuation and market capitalisation.

Sichuan Teway Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sichuan Teway Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sichuan Teway Food Group Co Ltd (603317) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	0.491x
NV Bekaert SA BR:BEKB	0.139x
Innospec Inc NASDAQ:IOSP	0.013x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x

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. View today's stock price for Sichuan Teway Food Group Co Ltd for real-time trading data and today's change.

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

SHG:603317 China Packaged Foods

Market Cap

$1.99 Billion

CN¥13.59 Billion CNY

Market Cap Rank

#6233 Global

#1215 in China

Share Price

CN¥12.80

Change (1 day)

+1.11%

52-Week Range

CN¥11.28 - CN¥17.28

All Time High

CN¥511.23