Jiahe Foods Industry Co. Ltd. Cash Flow Conversion Efficiency
Jiahe Foods Industry Co. Ltd. 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.
Cash Flow Conversion Efficiency of Jiahe Foods Industry Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. This chart illustrates how Jiahe Foods Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605300 stock price and chart for real-time trading data and today's change.
Jiahe Foods Industry Co. Ltd. Cash Flow Conversion Ratio Explained
Jiahe Foods Industry 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.
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. Also see Jiahe Foods Industry Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
VP Bank AG
F:3VFN
|
0.130x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
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. Review Jiahe Foods Industry 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 |
|---|---|---|---|---|
| 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