Xiangpiaopiao Food Co Ltd (603711) - Cash Flow Conversion Efficiency
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 ≈ $34.11 Million USD) by net assets (CN¥3.30 Billion ≈ $483.09 Million USD). 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. Read 603711 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
0.782x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.019x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
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. For the full company profile with market capitalisation and key ratios, see 603711 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.49 Billion ≈ $511.21 Million |
CN¥264.98 Million ≈ $38.77 Million |
0.076x | -33.71% |
| 2023-12-31 | CN¥3.35 Billion ≈ $490.42 Million |
CN¥383.44 Million ≈ $56.11 Million |
0.114x | -54.50% |
| 2022-12-31 | CN¥3.12 Billion ≈ $457.19 Million |
CN¥785.69 Million ≈ $114.97 Million |
0.251x | +763.88% |
| 2021-12-31 | CN¥2.98 Billion ≈ $436.02 Million |
CN¥86.74 Million ≈ $12.69 Million |
0.029x | -75.37% |
| 2020-12-31 | CN¥2.84 Billion ≈ $415.35 Million |
CN¥335.41 Million ≈ $49.08 Million |
0.118x | -58.41% |
| 2019-12-31 | CN¥2.53 Billion ≈ $370.82 Million |
CN¥719.95 Million ≈ $105.35 Million |
0.284x | +2.63% |
| 2018-12-31 | CN¥2.22 Billion ≈ $324.14 Million |
CN¥613.22 Million ≈ $89.73 Million |
0.277x | +405.94% |
| 2017-12-31 | CN¥1.93 Billion ≈ $282.08 Million |
CN¥105.47 Million ≈ $15.43 Million |
0.055x | -81.08% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.94 Million |
CN¥365.58 Million ≈ $53.50 Million |
0.289x | +157.81% |
| 2015-12-31 | CN¥997.39 Million ≈ $145.95 Million |
CN¥111.91 Million ≈ $16.38 Million |
0.112x | -53.93% |
| 2014-12-31 | CN¥793.80 Million ≈ $116.16 Million |
CN¥193.32 Million ≈ $28.29 Million |
0.244x | -19.59% |
| 2013-12-31 | CN¥608.53 Million ≈ $89.05 Million |
CN¥184.31 Million ≈ $26.97 Million |
0.303x | -70.13% |
| 2012-12-31 | CN¥438.00 Million ≈ $64.09 Million |
CN¥444.13 Million ≈ $64.99 Million |
1.014x | -- |
About 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.