China Yurun Food Group Limited (C7Y) - Cash Flow Conversion Efficiency

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

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.

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. Explore how high is China Yurun Food Group Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
Mont Royal Resources Ltd AU:MRZ	-0.018x
Tellusgruppen AB ST:TELLUS	0.738x
Canadian North Resources Inc. V:CNRI	0.006x
Robot S.A. MC:RBT	0.077x
GreenPower Motor Company Inc V:GPV	0.272x
Kalo Gold Corp V:KALO	-0.214x
FN Factory Outlet Public Company Limited BK:FN	-0.020x

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. View C7Y stock price and chart for real-time trading data and today's change.

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

#26515 Global

#2270 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.27