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. See 605338 equity financing ratio to measure how much of total assets are equity-financed.
Zhongyin Babi Food Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Zhongyin Babi Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605338 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Synergie SE
PA:SDG
|
0.093x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.033x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Utz Brands Inc
NYSE:UTZ
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Zhongyin Babi Food Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.36 Billion ≈ $345.59 Million |
CN¥319.42 Million ≈ $46.74 Million |
0.135x | +41.93% |
| 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 | +19.50% |
| 2022-12-31 | CN¥2.07 Billion ≈ $303.53 Million |
CN¥191.90 Million ≈ $28.08 Million |
0.093x | +11.34% |
| 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