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. See China Shengmu Organic Milk Limited (7OM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of China Shengmu Organic Milk Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.009x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
INTEKPLUS Co. Ltd
KQ:064290
|
0.035x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Experian PLC
LSE:EXPN
|
0.251x |
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.