Springsnow Food Group Co Ltd Cash Flow Conversion Efficiency
Springsnow Food Group Co Ltd 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.
Cash Flow Conversion Efficiency of Springsnow Food Group Co Ltd (2017–2025)
Cash flow conversion efficiency of Springsnow Food Group Co Ltd from 2017 to 2025. This chart illustrates how Springsnow Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Springsnow Food Group Co Ltd stock price for real-time trading data and today's change.
Springsnow Food Group Co Ltd Cash Flow Conversion Ratio Explained
Springsnow Food Group 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.
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. Also see Springsnow Food Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.016x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.043x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Asure Software Inc
NASDAQ:ASUR
|
0.023x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.029x |
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. Review how much free cash does Springsnow Food Group Co Ltd generate 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¥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