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. Also see China Shengmu Organic Milk Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of China Shengmu Organic Milk Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idp Education Ltd
AU:IEL
|
0.302x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Funko Inc
NASDAQ:FNKO
|
0.126x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
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. View China Shengmu Organic Milk Limited (7OM) stock price for real-time trading data and today's change.
| 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.