Zhe Jiang Li Zi Yuan Food Co Ltd
Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, production, and sale of milk-containing beverages and other beverages in China. Its products include dairy beverages, dairy products, plant-based protein beverages, compound protein beverages, fruit juice beverages, and grain-based beverages. The company was founded in 1994 and is based in Jinhua, China.
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a cash flow conversion efficiency ratio of 0.147x 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¥235.73 Million) by net assets (CN¥1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhe Jiang Li Zi Yuan Food Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhe Jiang Li Zi Yuan 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.
Zhe Jiang Li Zi Yuan Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhe Jiang Li Zi Yuan Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XIAO FANG ORD A (SHH) EQSW Exp:
SHG:603207
|
N/A |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.337x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Performant Financial Corporation
NASDAQ:PFMT
|
-0.017x |
|
Sky Network Television Ltd
AU:SKT
|
0.131x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.020x |
|
Regal Real Estate Investment Trust
OTCGREY:RREIF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion | CN¥360.41 Million | 0.208x | -14.15% |
| 2023-12-31 | CN¥1.71 Billion | CN¥413.87 Million | 0.243x | +61.67% |
| 2022-12-31 | CN¥1.73 Billion | CN¥259.52 Million | 0.150x | +9.79% |
| 2021-12-31 | CN¥1.61 Billion | CN¥219.49 Million | 0.137x | -66.42% |
| 2020-12-31 | CN¥729.58 Million | CN¥297.04 Million | 0.407x | +38.79% |
| 2019-12-31 | CN¥515.01 Million | CN¥151.08 Million | 0.293x | +70.44% |
| 2018-12-31 | CN¥470.35 Million | CN¥80.96 Million | 0.172x | -72.29% |
| 2017-12-31 | CN¥330.55 Million | CN¥205.35 Million | 0.621x | +28.32% |
| 2016-12-31 | CN¥239.67 Million | CN¥116.03 Million | 0.484x | -- |