Great-Sun Foods Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Great-Sun Foods Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Great-Sun Foods Co Ltd (603336) has a cash flow conversion efficiency ratio of 0.092x 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¥131.04 Million ≈ $19.18 Million USD) by net assets (CN¥1.43 Billion ≈ $209.35 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 Great-Sun Foods Co Ltd (2011–2025)

Cash flow conversion efficiency of Great-Sun Foods Co Ltd from 2011 to 2025. This chart illustrates how Great-Sun Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Great-Sun Foods Co Ltd stock price today for real-time trading data and today's change.

Great-Sun Foods Co Ltd Cash Flow Conversion Ratio Explained

Great-Sun Foods 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.

Great-Sun Foods Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Great-Sun Foods Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Great-Sun Foods Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grand Pacific Petrochemical Corp
TW:1312
0.073x
IRESS LTD
F:BRF
N/A
SimilarWeb Ltd
NYSE:SMWB
0.012x
Contrel Technology Co Ltd
TWO:8064
0.088x
China Union Holdings Ltd
SHE:000036
-0.005x
COMPASS PATHW SP.ADR
F:5Y6
-0.477x
Liberty Broadband Srs A
NASDAQ:LBRDA
-0.012x
Biotest Aktiengesellschaft
XETRA:BIO3
-0.114x

Annual Cash Flow Conversion Efficiency for Great-Sun Foods Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Great-Sun Foods Co Ltd from 2011 to 2025. Review 603336 FCF generation index 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¥1.44 Billion
≈ $210.27 Million
CN¥204.56 Million
≈ $29.93 Million
0.142x +370.92%
2024-12-31 CN¥1.17 Billion
≈ $171.30 Million
CN¥35.39 Million
≈ $5.18 Million
0.030x +1097.83%
2023-12-31 CN¥1.15 Billion
≈ $168.33 Million
CN¥-3.49 Million
≈ $-509.98K
-0.003x +91.08%
2022-12-31 CN¥1.15 Billion
≈ $167.93 Million
CN¥-38.97 Million
≈ $-5.70 Million
-0.034x -104.04%
2021-12-31 CN¥1.09 Billion
≈ $160.12 Million
CN¥-18.21 Million
≈ $-2.66 Million
-0.017x -175.22%
2020-12-31 CN¥1.07 Billion
≈ $157.06 Million
CN¥23.75 Million
≈ $3.48 Million
0.022x -23.47%
2019-12-31 CN¥874.49 Million
≈ $127.96 Million
CN¥25.28 Million
≈ $3.70 Million
0.029x +138.20%
2018-12-31 CN¥836.28 Million
≈ $122.37 Million
CN¥-63.30 Million
≈ $-9.26 Million
-0.076x -229.26%
2017-12-31 CN¥778.02 Million
≈ $113.85 Million
CN¥45.56 Million
≈ $6.67 Million
0.059x +234.84%
2016-12-31 CN¥741.12 Million
≈ $108.45 Million
CN¥12.96 Million
≈ $1.90 Million
0.017x -66.40%
2015-12-31 CN¥407.88 Million
≈ $59.69 Million
CN¥21.23 Million
≈ $3.11 Million
0.052x +210.24%
2014-12-31 CN¥345.39 Million
≈ $50.54 Million
CN¥-16.31 Million
≈ $-2.39 Million
-0.047x -180.03%
2013-12-31 CN¥299.13 Million
≈ $43.77 Million
CN¥17.65 Million
≈ $2.58 Million
0.059x -47.68%
2012-12-31 CN¥258.50 Million
≈ $37.83 Million
CN¥29.15 Million
≈ $4.27 Million
0.113x -15.61%
2011-12-31 CN¥209.39 Million
≈ $30.64 Million
CN¥27.98 Million
≈ $4.09 Million
0.134x --

About Great-Sun Foods Co Ltd

SHG:603336 China Farm Products
Market Cap
$657.37 Million
CN¥4.49 Billion CNY
Market Cap Rank
#10491 Global
#2734 in China
Share Price
CN¥7.38
Change (1 day)
-6.82%
52-Week Range
CN¥7.31 - CN¥12.89
All Time High
CN¥1188.24
About

Great-Sun Foods Co., Ltd. engages in the fruit and vegetable business in China and internationally. The company engages in the acquisition, warehousing, and processing and distribution of agricultural products, such as fruits and vegetables. Its products include fruits, vegetables, finished products, frozen meat, quick-frozen food, and edible oil. The company was founded in 1992 and is based in S… Read more