China Shengmu Organic Milk Limited
China Shengmu Organic Milk Limited, an investment holding company, engages in the production and distribution of raw milk and dairy products in the People's Republic of China. The company was founded in 2009 and is based in Bayannur, the People's Republic of China.
China Shengmu Organic Milk Limited (7OM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.069x
Based on the latest financial reports, China Shengmu Organic Milk Limited (7OM) has a cash flow conversion efficiency ratio of 0.069x 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 (€286.97 Million) by net assets (€4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Shengmu Organic Milk Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Shengmu Organic Milk Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Shengmu Organic Milk Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Shengmu Organic Milk Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Stars NM
SHG:603578
|
0.232x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
Harum Energy Tbk PT
JK:HRUM
|
-0.062x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Bystronic AG
SW:BYS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for China Shengmu Organic Milk Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Shengmu Organic Milk Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.18 Billion | €916.23 Million | 0.219x | -1.15% |
| 2023-12-31 | €4.24 Billion | €940.28 Million | 0.222x | -15.77% |
| 2022-12-31 | €4.26 Billion | €1.12 Billion | 0.264x | -0.13% |
| 2021-12-31 | €3.89 Billion | €1.03 Billion | 0.264x | -17.25% |
| 2020-12-31 | €3.42 Billion | €1.09 Billion | 0.319x | -12.16% |
| 2019-12-31 | €2.41 Billion | €875.21 Million | 0.363x | +7.47% |
| 2018-12-31 | €2.88 Billion | €972.50 Million | 0.338x | +1716.75% |
| 2017-12-31 | €5.42 Billion | €-113.16 Million | -0.021x | -114.07% |
| 2016-12-31 | €6.35 Billion | €942.23 Million | 0.148x | -- |