China Modern Dairy Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.093x

China Modern Dairy Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Modern Dairy Holdings Ltd from 2015 to 2025. This chart illustrates how China Modern Dairy Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Modern Dairy Holdings Ltd for real-time trading data and today's change.

China Modern Dairy Holdings Ltd Cash Flow Conversion Ratio Explained

China Modern Dairy Holdings 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.

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. Also see China Modern Dairy Holdings Ltd (07M) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Akums Drugs and Pharmaceutical NSE:AKUMS	0.346x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Zhejiang Taihua New Material SHG:603055	0.059x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.066x
Newag S.A. WAR:NWG	0.241x

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. Review China Modern Dairy Holdings Ltd (07M) FCF generation index 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	€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

$1.23 Billion

€1.06 Billion EUR

Market Cap Rank

#7789 Global

#1072 in Germany

Share Price

€0.14

Change (1 day)

+0.75%

52-Week Range

€0.09 - €0.18

All Time High

€0.18