Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Conversion Efficiency
Zhe Jiang Li Zi Yuan Food Co Ltd 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.
Cash Flow Conversion Efficiency of Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Cash flow conversion efficiency of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 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. View Zhe Jiang Li Zi Yuan Food Co Ltd (605337) stock price for real-time trading data and today's change.
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Conversion Ratio Explained
Zhe Jiang Li Zi Yuan Food 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.
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. Also see market value of Zhe Jiang Li Zi Yuan Food Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
China Steel Chemical Corp
TW:1723
|
0.038x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
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. Review Zhe Jiang Li Zi Yuan Food Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.