China Mengniu Dairy Company Limited
China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates through five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk bever… Read more
China Mengniu Dairy Company Limited (CIADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.134x
Based on the latest financial reports, China Mengniu Dairy Company Limited (CIADF) has a cash flow conversion efficiency ratio of 0.134x as of December 2024.
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 ($6.41 Billion) by net assets ($48.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Mengniu Dairy Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Mengniu Dairy Company 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 Mengniu Dairy Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Mengniu Dairy Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LKQ Corporation
NASDAQ:LKQ
|
0.067x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
|
Stockland
PINK:STKAF
|
-0.030x |
|
Accor S. A.
PA:AC
|
0.051x |
Annual Cash Flow Conversion Efficiency for China Mengniu Dairy Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Mengniu Dairy Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.03 Billion | $8.33 Billion | 0.173x | +5.25% |
| 2023-12-31 | $50.65 Billion | $8.35 Billion | 0.165x | -0.99% |
| 2022-12-31 | $50.05 Billion | $8.33 Billion | 0.166x | -7.32% |
| 2021-12-31 | $42.00 Billion | $7.54 Billion | 0.180x | +25.12% |
| 2020-12-31 | $37.25 Billion | $5.35 Billion | 0.144x | -24.09% |
| 2019-12-31 | $33.35 Billion | $6.31 Billion | 0.189x | -9.45% |
| 2018-12-31 | $30.46 Billion | $6.36 Billion | 0.209x | +2.85% |
| 2017-12-31 | $27.11 Billion | $5.51 Billion | 0.203x | +14.78% |
| 2016-12-31 | $25.50 Billion | $4.51 Billion | 0.177x | +146.68% |
| 2015-12-31 | $26.62 Billion | $1.91 Billion | 0.072x | -42.95% |
| 2014-12-31 | $24.49 Billion | $3.08 Billion | 0.126x | -31.03% |
| 2013-12-31 | $18.01 Billion | $3.28 Billion | 0.182x | +18.75% |
| 2012-12-31 | $13.07 Billion | $2.01 Billion | 0.154x | -26.60% |
| 2011-12-31 | $12.05 Billion | $2.52 Billion | 0.209x | -14.01% |
| 2010-12-31 | $10.22 Billion | $2.49 Billion | 0.243x | +1.69% |
| 2009-12-31 | $8.91 Billion | $2.13 Billion | 0.239x | +93.10% |
| 2008-12-31 | $4.74 Billion | $586.88 Million | 0.124x | -64.88% |
| 2007-12-31 | $5.83 Billion | $2.06 Billion | 0.353x | -8.66% |
| 2006-12-31 | $3.63 Billion | $1.40 Billion | 0.386x | -19.55% |
| 2005-12-31 | $2.77 Billion | $1.33 Billion | 0.480x | +93.18% |
| 2004-12-31 | $2.30 Billion | $572.32 Million | 0.248x | -39.28% |
| 2003-12-31 | $859.72 Million | $351.85 Million | 0.409x | -- |