COFCO Joycome Foods Limited Cash Flow Conversion Efficiency
COFCO Joycome Foods Limited 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.
Cash Flow Conversion Efficiency of COFCO Joycome Foods Limited (2016–2025)
Cash flow conversion efficiency of COFCO Joycome Foods Limited from 2016 to 2025. This chart illustrates how COFCO Joycome Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COFCO Joycome Foods Limited stock quote for real-time trading data and today's change.
COFCO Joycome Foods Limited Cash Flow Conversion Ratio Explained
COFCO Joycome Foods Limited 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.
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. Also see COFCO Joycome Foods Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMR Solutions Inc.
NYSE:GMRS
|
0.605x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.036x |
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.057x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
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. Review cash generation quality of COFCO Joycome Foods Limited 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 | €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