Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zhe Jiang Li Zi Yuan Food Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Itcen Co. Ltd KQ:124500	0.210x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
WIA Gold Ltd AU:WIA	0.000x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Vinh Hoan Corp VN:VHC	-0.038x
Amper S.A. MC:AMP	-0.602x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Nexity PA:NXI	0.008x

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. For the full company profile with market capitalisation and key ratios, see 605337 stock market capitalisation.

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

SHG:605337 China Packaged Foods

Market Cap

$490.35 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12478 Global

#3677 in China

Share Price

CN¥8.59

Change (1 day)

-3.16%

52-Week Range

CN¥8.59 - CN¥14.60

All Time High

CN¥34.60