Qingdao Richen Food Co Ltd
Qingdao Richen Food Co.,Ltd. engages in the research and development, production, and sale of compound seasoning and condiments for food processing and catering companies in China. The company offers sauces, liquid and powder seasonings, roast chicken seasoning, coating flour, and coating paste, as well as food additive products that include compound acidity regulator, compound moisture retaining… Read more
Qingdao Richen Food Co Ltd (603755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Qingdao Richen Food Co Ltd (603755) has a cash flow conversion efficiency ratio of 0.033x 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¥24.65 Million) by net assets (CN¥749.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Richen Food Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Qingdao Richen 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.
Qingdao Richen Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Richen Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auswide Bank Ltd
AU:ABA
|
0.116x |
|
ASOS Plc
PINK:ASOMF
|
0.699x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
StealthGas Inc
NASDAQ:GASS
|
0.023x |
|
DOHOME
BK:DOHOME-R
|
N/A |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.024x |
|
United Pharm
KO:033270
|
0.027x |
Annual Cash Flow Conversion Efficiency for Qingdao Richen Food Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Richen Food Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥727.90 Million | CN¥86.53 Million | 0.119x | +19.25% |
| 2023-12-31 | CN¥701.64 Million | CN¥69.94 Million | 0.100x | +26.00% |
| 2022-12-31 | CN¥686.58 Million | CN¥54.32 Million | 0.079x | -12.17% |
| 2021-12-31 | CN¥660.91 Million | CN¥59.53 Million | 0.090x | -20.38% |
| 2020-12-31 | CN¥608.97 Million | CN¥68.90 Million | 0.113x | -20.09% |
| 2019-12-31 | CN¥581.96 Million | CN¥82.40 Million | 0.142x | -61.29% |
| 2018-12-31 | CN¥199.03 Million | CN¥72.80 Million | 0.366x | -0.24% |
| 2017-12-31 | CN¥164.22 Million | CN¥60.22 Million | 0.367x | +23.98% |
| 2016-12-31 | CN¥133.18 Million | CN¥39.39 Million | 0.296x | -22.68% |
| 2015-12-31 | CN¥115.59 Million | CN¥44.22 Million | 0.383x | +63.16% |
| 2014-12-31 | CN¥103.29 Million | CN¥24.22 Million | 0.234x | -- |