Zhongyin Babi Food Co. Ltd.
Zhongyin Babi Food Co., Ltd. engages in the research and development, production, and sale of Chinese pastry and frozen food. It offers steamed buns, soups, mixed noodles, steamed noodles, whole grain snacks, and a rich series of fillings products. The company also provides soy milk, drinks, dumplings, cakes, and beverages. It serves various enterprises and institutions, convenience stores, chain… Read more
Zhongyin Babi Food Co. Ltd. (605338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Zhongyin Babi Food Co. Ltd. (605338) has a cash flow conversion efficiency ratio of 0.107x 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¥245.89 Million) by net assets (CN¥2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongyin Babi Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhongyin Babi 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.
Zhongyin Babi Food Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongyin Babi Food Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
0.116x |
|
Frasers Property Limited
PINK:FSRPF
|
0.009x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
Annual Cash Flow Conversion Efficiency for Zhongyin Babi Food Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhongyin Babi Food Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.28 Billion | CN¥217.39 Million | 0.095x | -13.81% |
| 2023-12-31 | CN¥2.21 Billion | CN¥244.42 Million | 0.111x | +19.24% |
| 2022-12-31 | CN¥2.07 Billion | CN¥191.90 Million | 0.093x | +11.59% |
| 2021-12-31 | CN¥1.91 Billion | CN¥159.05 Million | 0.083x | -45.65% |
| 2020-12-31 | CN¥1.63 Billion | CN¥249.90 Million | 0.153x | -1.68% |
| 2019-12-31 | CN¥715.57 Million | CN¥111.25 Million | 0.155x | -32.29% |
| 2018-12-31 | CN¥593.41 Million | CN¥136.26 Million | 0.230x | -23.99% |
| 2017-12-31 | CN¥463.78 Million | CN¥140.10 Million | 0.302x | +182.01% |
| 2016-12-31 | CN¥351.21 Million | CN¥37.62 Million | 0.107x | -- |