Great-Sun Foods Co Ltd Cash Flow Conversion Efficiency
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
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