Zhongyin Babi Food Co. Ltd. (605338) - Cash Flow Conversion Efficiency
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 ≈ $35.98 Million USD) by net assets (CN¥2.29 Billion ≈ $334.98 Million USD). 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. Read Zhongyin Babi Food Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
DoubleU Games Co Ltd
KO:192080
|
0.045x |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Zhongyin Babi Food Co. Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.28 Billion ≈ $333.83 Million |
CN¥217.39 Million ≈ $31.81 Million |
0.095x | -13.81% |
| 2023-12-31 | CN¥2.21 Billion ≈ $323.51 Million |
CN¥244.42 Million ≈ $35.77 Million |
0.111x | +19.24% |
| 2022-12-31 | CN¥2.07 Billion ≈ $302.86 Million |
CN¥191.90 Million ≈ $28.08 Million |
0.093x | +11.59% |
| 2021-12-31 | CN¥1.91 Billion ≈ $280.10 Million |
CN¥159.05 Million ≈ $23.27 Million |
0.083x | -45.65% |
| 2020-12-31 | CN¥1.63 Billion ≈ $239.21 Million |
CN¥249.90 Million ≈ $36.57 Million |
0.153x | -1.68% |
| 2019-12-31 | CN¥715.57 Million ≈ $104.71 Million |
CN¥111.25 Million ≈ $16.28 Million |
0.155x | -32.29% |
| 2018-12-31 | CN¥593.41 Million ≈ $86.83 Million |
CN¥136.26 Million ≈ $19.94 Million |
0.230x | -23.99% |
| 2017-12-31 | CN¥463.78 Million ≈ $67.87 Million |
CN¥140.10 Million ≈ $20.50 Million |
0.302x | +182.01% |
| 2016-12-31 | CN¥351.21 Million ≈ $51.39 Million |
CN¥37.62 Million ≈ $5.51 Million |
0.107x | -- |
About 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