Zhongyin Babi Food Co. Ltd. Cash Flow Conversion Efficiency
Zhongyin Babi Food Co. Ltd. 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.
Cash Flow Conversion Efficiency of Zhongyin Babi Food Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. This chart illustrates how Zhongyin Babi Food Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhongyin Babi Food Co. Ltd. stock price for real-time trading data and today's change.
Zhongyin Babi Food Co. Ltd. Cash Flow Conversion Ratio Explained
Zhongyin Babi 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.
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. Also see market cap of Zhongyin Babi Food Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
|
Odfjell SE
OL:ODF
|
0.078x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.088x |
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.326x |
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. Review 605338 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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-style pasta and pastry products in China. It offers steamed buns, mantou, whole grain snacks, and a series of fillings products. The company also provides beverages and sticky rice dumplings. It serves catering, food supply chain, convenience store chain, restaurant chain, and retail platform cus… Read more