Qingdao Richen Food Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Qingdao Richen Food Co Ltd cash flow conversion efficiency. 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 ≈ $3.61 Million USD) by net assets (CN¥749.16 Million ≈ $109.63 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 Qingdao Richen Food Co Ltd (2014–2024)

Cash flow conversion efficiency of Qingdao Richen Food Co Ltd from 2014 to 2024. This chart illustrates how Qingdao Richen Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Qingdao Richen Food Co Ltd for real-time trading data and today's change.

Qingdao Richen Food Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Richen 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.

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. Also see 603755 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Hailun Piano Co Ltd SHE:300329	0.006x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
First Carolina Financial Services, Inc. NYSE:FCBM	0.014x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
MiCo Ltd KQ:059090	0.027x
ARTRYA Ltd AU:AYA	-0.122x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A

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. Review Qingdao Richen Food Co Ltd free cash flow ratio 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¥727.90 Million ≈ $106.51 Million	CN¥86.53 Million ≈ $12.66 Million	0.119x	+19.25%
2023-12-31	CN¥701.64 Million ≈ $102.67 Million	CN¥69.94 Million ≈ $10.24 Million	0.100x	+26.00%
2022-12-31	CN¥686.58 Million ≈ $100.47 Million	CN¥54.32 Million ≈ $7.95 Million	0.079x	-12.17%
2021-12-31	CN¥660.91 Million ≈ $96.71 Million	CN¥59.53 Million ≈ $8.71 Million	0.090x	-20.38%
2020-12-31	CN¥608.97 Million ≈ $89.11 Million	CN¥68.90 Million ≈ $10.08 Million	0.113x	-20.09%
2019-12-31	CN¥581.96 Million ≈ $85.16 Million	CN¥82.40 Million ≈ $12.06 Million	0.142x	-61.29%
2018-12-31	CN¥199.03 Million ≈ $29.12 Million	CN¥72.80 Million ≈ $10.65 Million	0.366x	-0.24%
2017-12-31	CN¥164.22 Million ≈ $24.03 Million	CN¥60.22 Million ≈ $8.81 Million	0.367x	+23.98%
2016-12-31	CN¥133.18 Million ≈ $19.49 Million	CN¥39.39 Million ≈ $5.76 Million	0.296x	-22.68%
2015-12-31	CN¥115.59 Million ≈ $16.92 Million	CN¥44.22 Million ≈ $6.47 Million	0.383x	+63.16%
2014-12-31	CN¥103.29 Million ≈ $15.11 Million	CN¥24.22 Million ≈ $3.54 Million	0.234x	--

About Qingdao Richen Food Co Ltd

SHG:603755 China Packaged Foods

Market Cap

$397.12 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13065 Global

#3856 in China

Share Price

CN¥27.52

Change (1 day)

-2.96%

52-Week Range

CN¥20.10 - CN¥39.29

All Time High

CN¥88.14