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.
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. Read 605337 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Attacq
JSE:ATT
|
0.030x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
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
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.