China Yurun Food Group Limited
China Yurun Food Group Limited, an investment holding company, engages in the slaughtering, production, and sale of chilled and frozen meat, and processed meat products in the People's Republic of China. The company operates through Chilled and Frozen Meat; and Process Meat Products segments. It offers chilled and frozen pork, and low temperature and high temperature meat products under the Harou… Read more
China Yurun Food Group Limited (C7Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.023x
Based on the latest financial reports, China Yurun Food Group Limited (C7Y) has a cash flow conversion efficiency ratio of 0.023x as of December 2022.
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 (€-11.54 Million) by net assets (€-494.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Yurun Food Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Yurun Food Group 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 Yurun Food Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Yurun Food Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribeca Resources Corporation
PINK:TRRCF
|
-0.054x |
|
Rigel Resource Acquisition Corp.
OTCGREY:RRACF
|
0.150x |
|
Willbes
KO:008600
|
0.151x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
|
DOD Biotech Public Company Limited
BK:DOD
|
0.016x |
|
Link Prop Investment AB
ST:LINKAB
|
0.102x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
KRISHIVAL
NSE:KRISHIVAL
|
N/A |
Annual Cash Flow Conversion Efficiency for China Yurun Food Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Yurun Food Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-707.60 Million | €-22.79 Million | 0.032x | +208.59% |
| 2023-12-31 | €-689.38 Million | €20.45 Million | -0.030x | -232.21% |
| 2022-12-31 | €-494.59 Million | €-11.10 Million | 0.022x | -83.34% |
| 2021-12-31 | €-469.62 Million | €-63.23 Million | 0.135x | +331.35% |
| 2020-12-31 | €-3.24 Billion | €188.81 Million | -0.058x | +6.60% |
| 2019-12-31 | €-1.32 Billion | €82.02 Million | -0.062x | -2344.65% |
| 2018-12-31 | €2.82 Billion | €7.84 Million | 0.003x | +106.18% |
| 2017-12-31 | €7.91 Billion | €-355.14 Million | -0.045x | -295.46% |
| 2016-12-31 | €9.39 Billion | €-106.58 Million | -0.011x | +25.12% |
| 2015-12-31 | €12.33 Billion | €-186.92 Million | -0.015x | +47.96% |
| 2014-12-31 | €15.95 Billion | €-464.54 Million | -0.029x | -57.60% |
| 2013-12-31 | €16.01 Billion | €-295.94 Million | -0.018x | -- |