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. Also see China Modern Dairy Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

China Modern Dairy Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how China Modern Dairy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 07M cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clear Channel Outdoor Holdings Inc NYSE:CCO	-13.838x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
H&K AG PA:MLHK	0.239x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
JPG KLSE:5323	0.036x

Annual Cash Flow Conversion Efficiency for China Modern Dairy Holdings Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of China Modern Dairy Holdings Ltd from 2015 to 2025. View today's stock price for China Modern Dairy Holdings Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€9.82 Billion ≈ $11.48 Billion	€2.50 Billion ≈ $2.93 Billion	0.255x	+17.94%
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

$1.51 Billion

€1.29 Billion EUR

Market Cap Rank

#8075 Global

#1081 in Germany

Share Price

€0.17

Change (1 day)

-1.79%

52-Week Range

€0.09 - €0.18

All Time High

€0.18