Springsnow Food Group Co Ltd (605567) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Springsnow Food Group Co Ltd (605567) has a cash flow conversion efficiency ratio of 0.063x 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¥68.67 Million ≈ $10.05 Million USD) by net assets (CN¥1.09 Billion ≈ $159.76 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 Springsnow Food Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Springsnow Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Springsnow Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605567 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Springsnow Food Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Springsnow Food Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Alvopetro Energy
V:ALV
|
0.098x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
United Orthopedic
TWO:4129
|
0.053x |
Annual Cash Flow Conversion Efficiency for Springsnow Food Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Springsnow Food Group Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Springsnow Food Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.32 Million |
CN¥95.13 Million ≈ $13.92 Million |
0.086x | -8.06% |
| 2024-12-31 | CN¥1.08 Billion ≈ $157.73 Million |
CN¥101.17 Million ≈ $14.80 Million |
0.094x | -49.62% |
| 2023-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
CN¥198.53 Million ≈ $29.05 Million |
0.186x | +261.42% |
| 2022-12-31 | CN¥1.15 Billion ≈ $168.23 Million |
CN¥59.26 Million ≈ $8.67 Million |
0.052x | -44.51% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.56 Million |
CN¥101.29 Million ≈ $14.82 Million |
0.093x | -76.28% |
| 2020-12-31 | CN¥492.70 Million ≈ $72.10 Million |
CN¥192.92 Million ≈ $28.23 Million |
0.392x | +37.38% |
| 2019-12-31 | CN¥364.26 Million ≈ $53.30 Million |
CN¥103.82 Million ≈ $15.19 Million |
0.285x | +62.70% |
| 2018-12-31 | CN¥266.74 Million ≈ $39.03 Million |
CN¥46.73 Million ≈ $6.84 Million |
0.175x | -70.87% |
| 2017-12-31 | CN¥194.79 Million ≈ $28.50 Million |
CN¥117.14 Million ≈ $17.14 Million |
0.601x | -- |
About Springsnow Food Group Co Ltd
Springsnow Food Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, processing, and sale of white-feather chicken foods. The company primarily offers charcoal grilled, fried, electric grilled, steamed grilled, non-fried, and other frozen and room temperature conditioning products, as well as chicken preparations and fresh products. In addition, it… Read more