China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd., an investment holding company, operates dairy farming and produces raw milk in Mainland China, the United States, and internationally. It is involved in the production, trading, and sale of feeds; e-commerce platforms; forage grass planting; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of Chin… Read more
China Modern Dairy Holdings Ltd (07M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.093x
Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) has a cash flow conversion efficiency ratio of 0.093x as of June 2023.
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 (€1.09 Billion) by net assets (€11.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Modern Dairy Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how China Modern Dairy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Modern Dairy Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Modern Dairy Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Lectra SA
PA:LSS
|
0.066x |
Annual Cash Flow Conversion Efficiency for China Modern Dairy Holdings Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of China Modern Dairy Holdings Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.12 Billion | €2.40 Billion | 0.216x | -53.03% |
| 2023-12-31 | €11.84 Billion | €5.45 Billion | 0.460x | +239.68% |
| 2022-12-31 | €11.64 Billion | €1.58 Billion | 0.135x | -19.44% |
| 2021-12-31 | €11.11 Billion | €1.87 Billion | 0.168x | -30.29% |
| 2020-12-31 | €8.04 Billion | €1.94 Billion | 0.241x | -15.17% |
| 2019-12-31 | €7.21 Billion | €2.05 Billion | 0.284x | +32.52% |
| 2018-12-31 | €6.55 Billion | €1.41 Billion | 0.215x | +203.61% |
| 2017-12-31 | €7.09 Billion | €500.86 Million | 0.071x | -55.75% |
| 2016-12-31 | €7.12 Billion | €1.14 Billion | 0.160x | -11.96% |
| 2015-12-31 | €7.95 Billion | €1.44 Billion | 0.181x | -- |