Jiahe Foods Industry Co. Ltd. (605300) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiahe Foods Industry Co. Ltd. (605300) has a cash flow conversion efficiency ratio of 0.015x 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¥41.82 Million ≈ $6.12 Million USD) by net assets (CN¥2.87 Billion ≈ $420.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 605300 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Jiahe Foods Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jiahe Foods Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiahe Foods Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiahe Foods Industry Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Jiahe Foods Industry Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Jiahe Foods Industry Co. Ltd. (605300) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.88 Billion ≈ $420.98 Million |
CN¥-26.38 Million ≈ $-3.86 Million |
-0.009x | -106.70% |
| 2024-12-31 | CN¥2.16 Billion ≈ $316.09 Million |
CN¥295.58 Million ≈ $43.25 Million |
0.137x | +4.43% |
| 2023-12-31 | CN¥2.25 Billion ≈ $328.60 Million |
CN¥294.25 Million ≈ $43.06 Million |
0.131x | +113.87% |
| 2022-12-31 | CN¥2.02 Billion ≈ $295.82 Million |
CN¥123.85 Million ≈ $18.12 Million |
0.061x | +19.80% |
| 2021-12-31 | CN¥1.96 Billion ≈ $286.11 Million |
CN¥99.99 Million ≈ $14.63 Million |
0.051x | -61.42% |
| 2020-12-31 | CN¥1.41 Billion ≈ $205.63 Million |
CN¥186.28 Million ≈ $27.26 Million |
0.133x | -21.46% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.14 Million |
CN¥200.87 Million ≈ $29.39 Million |
0.169x | -52.26% |
| 2018-12-31 | CN¥918.33 Million ≈ $134.38 Million |
CN¥324.66 Million ≈ $47.51 Million |
0.354x | -4.15% |
| 2017-12-31 | CN¥608.10 Million ≈ $88.98 Million |
CN¥224.30 Million ≈ $32.82 Million |
0.369x | +28.32% |
| 2016-12-31 | CN¥882.10 Million ≈ $129.08 Million |
CN¥253.55 Million ≈ $37.10 Million |
0.287x | -- |
About Jiahe Foods Industry Co. Ltd.
Jiahe Foods Industry Co., Ltd. engages in the manufacture and sale of food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; crystal flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored sugar. In addition, the company offers sto… Read more