China Yurun Food Group Limited Cash Flow Conversion Efficiency

Latest as of December 2022: 0.023x

China Yurun Food Group Limited 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.

Cash Flow Conversion Efficiency of China Yurun Food Group Limited (2013–2025)

Cash flow conversion efficiency of China Yurun Food Group Limited from 2013 to 2025. This chart illustrates how China Yurun Food Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Yurun Food Group Limited for real-time trading data and today's change.

China Yurun Food Group Limited Cash Flow Conversion Ratio Explained

China Yurun Food Group 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 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. Also see China Yurun Food Group Limited (C7Y) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forgame Holdings Limited F:FH0	0.001x
VIMAB Group AB ST:VIMAB	3.682x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Digital Graphics Incorporation KQ:043360	0.007x
Robot S.A. MC:RBT	0.077x
GreenPower Motor Company Inc V:GPV	0.272x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
Intersport Polska S.A. WAR:IPO	0.401x

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. Review C7Y cash flow after capex ratio 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	€-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

F:C7Y Germany Packaged Foods

Market Cap

$12.79 Million

€10.94 Million EUR

Market Cap Rank

#26296 Global

#2251 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.27