China Modern Dairy Holdings Ltd (07M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.28 Billion USD) by net assets (€11.78 Billion ≈ $13.77 Billion USD). 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. Read 07M liabilities breakdown for a breakdown of total debt and financial obligations.

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
T1 Energy Inc. NYSE:TE	0.410x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.006x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.144x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Ye Chiu Metal Recycling China Ltd SHG:601388	-0.026x
Gemadept Corp VN:GMD	0.036x
Dole plc F:4CB	N/A

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. For the full company profile with market capitalisation and key ratios, see 07M company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.12 Billion ≈ $13.00 Billion	€2.40 Billion ≈ $2.81 Billion	0.216x	-53.03%
2023-12-31	€11.84 Billion ≈ $13.85 Billion	€5.45 Billion ≈ $6.37 Billion	0.460x	+239.68%
2022-12-31	€11.64 Billion ≈ $13.61 Billion	€1.58 Billion ≈ $1.84 Billion	0.135x	-19.44%
2021-12-31	€11.11 Billion ≈ $12.99 Billion	€1.87 Billion ≈ $2.18 Billion	0.168x	-30.29%
2020-12-31	€8.04 Billion ≈ $9.40 Billion	€1.94 Billion ≈ $2.27 Billion	0.241x	-15.17%
2019-12-31	€7.21 Billion ≈ $8.43 Billion	€2.05 Billion ≈ $2.40 Billion	0.284x	+32.52%
2018-12-31	€6.55 Billion ≈ $7.66 Billion	€1.41 Billion ≈ $1.64 Billion	0.215x	+203.61%
2017-12-31	€7.09 Billion ≈ $8.29 Billion	€500.86 Million ≈ $585.55 Million	0.071x	-55.75%
2016-12-31	€7.12 Billion ≈ $8.33 Billion	€1.14 Billion ≈ $1.33 Billion	0.160x	-11.96%
2015-12-31	€7.95 Billion ≈ $9.29 Billion	€1.44 Billion ≈ $1.69 Billion	0.181x	--

About China Modern Dairy Holdings Ltd

F:07M Germany Farm Products

Market Cap

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#8020 Global

#1059 in Germany

Share Price

€0.14

Change (1 day)

+5.19%

52-Week Range

€0.11 - €0.17

All Time High

€0.17