China Shengmu Organic Milk Limited Cash Flow Conversion Efficiency
China Shengmu Organic Milk Limited 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.
Cash Flow Conversion Efficiency of China Shengmu Organic Milk Limited (2016–2025)
Cash flow conversion efficiency of China Shengmu Organic Milk Limited from 2016 to 2025. This chart illustrates how China Shengmu Organic Milk Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7OM live share price for real-time trading data and today's change.
China Shengmu Organic Milk Limited Cash Flow Conversion Ratio Explained
China Shengmu Organic Milk 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.
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. Also see how much is China Shengmu Organic Milk Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Sonda S.A
SN:SONDA
|
0.054x |
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. Review how much free cash does China Shengmu Organic Milk Limited generate 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 | €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.