Xiangpiaopiao Food Co Ltd Cash Flow Conversion Efficiency
Xiangpiaopiao Food Co Ltd 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.
Cash Flow Conversion Efficiency of Xiangpiaopiao Food Co Ltd (2012–2024)
Cash flow conversion efficiency of Xiangpiaopiao Food Co Ltd from 2012 to 2024. This chart illustrates how Xiangpiaopiao Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiangpiaopiao Food Co Ltd stock quote for real-time trading data and today's change.
Xiangpiaopiao Food Co Ltd Cash Flow Conversion Ratio Explained
Xiangpiaopiao Food 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.
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. Also see 603711 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
BAE Systems plc
LSE:BA
|
0.265x |
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. Review how much free cash does Xiangpiaopiao Food Co Ltd generate 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 |
|---|---|---|---|---|
| 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.