China Yurun Food Group Limited (C7Y) - Cash Flow Conversion Efficiency
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 ≈ $-13.49 Million USD) by net assets (€-494.59 Million ≈ $-578.23 Million 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 Yurun Food Group Limited net asset quality index to measure how much of total assets are equity-financed.
China Yurun Food Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Yurun Food Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Yurun Food Group Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.393x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
Annual Cash Flow Conversion Efficiency for China Yurun Food Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Yurun Food Group Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of China Yurun Food Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-752.93 Million ≈ $-880.26 Million |
€-31.25 Million ≈ $-36.54 Million |
0.042x | +28.88% |
| 2024-12-31 | €-707.60 Million ≈ $-827.25 Million |
€-22.79 Million ≈ $-26.64 Million |
0.032x | +208.59% |
| 2023-12-31 | €-689.38 Million ≈ $-805.96 Million |
€20.45 Million ≈ $23.90 Million |
-0.030x | -232.21% |
| 2022-12-31 | €-494.59 Million ≈ $-578.23 Million |
€-11.10 Million ≈ $-12.97 Million |
0.022x | -83.34% |
| 2021-12-31 | €-469.62 Million ≈ $-549.03 Million |
€-63.23 Million ≈ $-73.92 Million |
0.135x | +331.35% |
| 2020-12-31 | €-3.24 Billion ≈ $-3.79 Billion |
€188.81 Million ≈ $220.74 Million |
-0.058x | +6.60% |
| 2019-12-31 | €-1.32 Billion ≈ $-1.54 Billion |
€82.02 Million ≈ $95.89 Million |
-0.062x | -2344.65% |
| 2018-12-31 | €2.82 Billion ≈ $3.30 Billion |
€7.84 Million ≈ $9.17 Million |
0.003x | +106.18% |
| 2017-12-31 | €7.91 Billion ≈ $9.25 Billion |
€-355.14 Million ≈ $-415.20 Million |
-0.045x | -295.46% |
| 2016-12-31 | €9.39 Billion ≈ $10.98 Billion |
€-106.58 Million ≈ $-124.61 Million |
-0.011x | +25.12% |
| 2015-12-31 | €12.33 Billion ≈ $14.42 Billion |
€-186.92 Million ≈ $-218.53 Million |
-0.015x | +47.96% |
| 2014-12-31 | €15.95 Billion ≈ $18.64 Billion |
€-464.54 Million ≈ $-543.09 Million |
-0.029x | -57.60% |
| 2013-12-31 | €16.01 Billion ≈ $18.72 Billion |
€-295.94 Million ≈ $-345.98 Million |
-0.018x | -- |
About 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