Great-Sun Foods Co Ltd (603336) - 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.
Great-Sun Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Great-Sun Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Great-Sun Foods Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
MannKind Corp
NASDAQ:MNKD
|
-0.527x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
Cyient Limited
NSE:CYIENT
|
0.073x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
Annual Cash Flow Conversion Efficiency for Great-Sun Foods Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Great-Sun Foods Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Great-Sun Foods Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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