Xiangpiaopiao Food Co Ltd
XIANGPIAOPIAO Food Co.,Ltd researches, develops, produces, and sells milk tea beverage products in China. It offers liquid milk tea, brewed milk tea, boxed milk tea, cup fruit tea, Hong Kong-style tea, ready-to-drink milk tea, and other products under the Xiang Piao Piao Senpure, Meco, and LAN Fong Yuen brands. The company was founded in 2005 and is based in Huzhou, China.
Xiangpiaopiao Food Co Ltd (603711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Xiangpiaopiao Food Co Ltd (603711) has a cash flow conversion efficiency ratio of 0.071x 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¥233.11 Million) by net assets (CN¥3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiangpiaopiao Food Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xiangpiaopiao Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiangpiaopiao Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangpiaopiao Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Orell Fuessli Holding AG
SW:OFN
|
0.053x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Xiangpiaopiao Food Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xiangpiaopiao Food Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.49 Billion | CN¥264.98 Million | 0.076x | -33.71% |
| 2023-12-31 | CN¥3.35 Billion | CN¥383.44 Million | 0.114x | -54.50% |
| 2022-12-31 | CN¥3.12 Billion | CN¥785.69 Million | 0.251x | +763.88% |
| 2021-12-31 | CN¥2.98 Billion | CN¥86.74 Million | 0.029x | -75.37% |
| 2020-12-31 | CN¥2.84 Billion | CN¥335.41 Million | 0.118x | -58.41% |
| 2019-12-31 | CN¥2.53 Billion | CN¥719.95 Million | 0.284x | +2.63% |
| 2018-12-31 | CN¥2.22 Billion | CN¥613.22 Million | 0.277x | +405.94% |
| 2017-12-31 | CN¥1.93 Billion | CN¥105.47 Million | 0.055x | -81.08% |
| 2016-12-31 | CN¥1.26 Billion | CN¥365.58 Million | 0.289x | +157.81% |
| 2015-12-31 | CN¥997.39 Million | CN¥111.91 Million | 0.112x | -53.93% |
| 2014-12-31 | CN¥793.80 Million | CN¥193.32 Million | 0.244x | -19.59% |
| 2013-12-31 | CN¥608.53 Million | CN¥184.31 Million | 0.303x | -70.13% |
| 2012-12-31 | CN¥438.00 Million | CN¥444.13 Million | 1.014x | -- |