COFCO Joycome Foods Limited (0M7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COFCO Joycome Foods Limited (0M7) has a cash flow conversion efficiency ratio of 0.054x 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 (€488.33 Million ≈ $570.91 Million USD) by net assets (€8.97 Billion ≈ $10.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of COFCO Joycome Foods Limited to measure how many days the company can operate on defensive assets alone.
COFCO Joycome Foods Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how COFCO Joycome Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
COFCO Joycome Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFCO Joycome Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.002x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
Annual Cash Flow Conversion Efficiency for COFCO Joycome Foods Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of COFCO Joycome Foods Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see COFCO Joycome Foods Limited (0M7) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.84 Billion ≈ $10.34 Billion |
€-169.09 Million ≈ $-197.69 Million |
-0.019x | -128.13% |
| 2024-12-31 | €9.59 Billion ≈ $11.22 Billion |
€651.92 Million ≈ $762.17 Million |
0.068x | -66.44% |
| 2023-12-31 | €9.25 Billion ≈ $10.81 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.202x | +27399.86% |
| 2022-12-31 | €8.26 Billion ≈ $9.66 Billion |
€-6.13 Million ≈ $-7.16 Million |
-0.001x | -100.21% |
| 2021-12-31 | €8.61 Billion ≈ $10.06 Billion |
€3.08 Billion ≈ $3.60 Billion |
0.358x | +15.81% |
| 2020-12-31 | €9.58 Billion ≈ $11.20 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.309x | +281.59% |
| 2019-12-31 | €6.16 Billion ≈ $7.20 Billion |
€-1.05 Billion ≈ $-1.23 Billion |
-0.170x | -2062.78% |
| 2018-12-31 | €4.77 Billion ≈ $5.58 Billion |
€41.40 Million ≈ $48.40 Million |
0.009x | -92.68% |
| 2017-12-31 | €4.95 Billion ≈ $5.78 Billion |
€586.26 Million ≈ $685.40 Million |
0.119x | -61.09% |
| 2016-12-31 | €4.44 Billion ≈ $5.19 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.305x | -- |
About COFCO Joycome Foods Limited
COFCO Joycome Foods Limited, an investment holding company, engages in the production and sales of hog, and livestock slaughtering businesses in Mainland China. The company operates through Hog Production, Feed, Fresh Pork, Processed Meat Products, and Meat Import segments. It is also involved in the production and sale of feed; slaughtering, wholesale, and retail sale of fresh and frozen meats; … Read more