China Shengmu Organic Milk Limited (7OM) - Cash Flow Conversion Efficiency
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 ≈ $335.49 Million USD) by net assets (€4.18 Billion ≈ $4.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 7OM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
China Shengmu Organic Milk Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how China Shengmu Organic Milk Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is China Shengmu Organic Milk Limited's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.117x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
Annual Cash Flow Conversion Efficiency for China Shengmu Organic Milk Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of China Shengmu Organic Milk Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 7OM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.81 Billion ≈ $4.45 Billion |
€973.98 Million ≈ $1.14 Billion |
0.256x | +16.66% |
| 2024-12-31 | €4.18 Billion ≈ $4.88 Billion |
€916.23 Million ≈ $1.07 Billion |
0.219x | -1.15% |
| 2023-12-31 | €4.24 Billion ≈ $4.95 Billion |
€940.28 Million ≈ $1.10 Billion |
0.222x | -15.77% |
| 2022-12-31 | €4.26 Billion ≈ $4.98 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.264x | -0.13% |
| 2021-12-31 | €3.89 Billion ≈ $4.55 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.264x | -17.25% |
| 2020-12-31 | €3.42 Billion ≈ $4.00 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.319x | -12.16% |
| 2019-12-31 | €2.41 Billion ≈ $2.82 Billion |
€875.21 Million ≈ $1.02 Billion |
0.363x | +7.47% |
| 2018-12-31 | €2.88 Billion ≈ $3.37 Billion |
€972.50 Million ≈ $1.14 Billion |
0.338x | +1716.75% |
| 2017-12-31 | €5.42 Billion ≈ $6.33 Billion |
€-113.16 Million ≈ $-132.29 Million |
-0.021x | -114.07% |
| 2016-12-31 | €6.35 Billion ≈ $7.42 Billion |
€942.23 Million ≈ $1.10 Billion |
0.148x | -- |
About 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.