Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Cash Flow Conversion Efficiency
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 ≈ $34.49 Million USD) by net assets (CN¥1.61 Billion ≈ $235.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhe Jiang Li Zi Yuan Food Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 605337 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Kid ASA
OL:KID
|
0.155x |
|
Bumi Armada Bhd
KLSE:5210
|
0.033x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.046x |
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. View Zhe Jiang Li Zi Yuan Food Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion ≈ $253.15 Million |
CN¥360.41 Million ≈ $52.74 Million |
0.208x | -14.15% |
| 2023-12-31 | CN¥1.71 Billion ≈ $249.56 Million |
CN¥413.87 Million ≈ $60.56 Million |
0.243x | +61.67% |
| 2022-12-31 | CN¥1.73 Billion ≈ $252.99 Million |
CN¥259.52 Million ≈ $37.98 Million |
0.150x | +9.79% |
| 2021-12-31 | CN¥1.61 Billion ≈ $234.92 Million |
CN¥219.49 Million ≈ $32.12 Million |
0.137x | -66.42% |
| 2020-12-31 | CN¥729.58 Million ≈ $106.76 Million |
CN¥297.04 Million ≈ $43.47 Million |
0.407x | +38.79% |
| 2019-12-31 | CN¥515.01 Million ≈ $75.36 Million |
CN¥151.08 Million ≈ $22.11 Million |
0.293x | +70.44% |
| 2018-12-31 | CN¥470.35 Million ≈ $68.83 Million |
CN¥80.96 Million ≈ $11.85 Million |
0.172x | -72.29% |
| 2017-12-31 | CN¥330.55 Million ≈ $48.37 Million |
CN¥205.35 Million ≈ $30.05 Million |
0.621x | +28.32% |
| 2016-12-31 | CN¥239.67 Million ≈ $35.07 Million |
CN¥116.03 Million ≈ $16.98 Million |
0.484x | -- |
About 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.