China Dili Group
China Dili Group, an investment holding company, engages in the operating, leasing, and managing agriculture wholesale markets in the People's Republic of China. It operates various wholesale markets in Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang, and Hangzhou. The company was formerly known as Renhe Commercial Holdings Company Limited and changed its name to China Dili Group in Jun… Read more
China Dili Group (RNHEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.005x
Based on the latest financial reports, China Dili Group (RNHEF) has a cash flow conversion efficiency ratio of -0.005x as of June 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 ($-63.89 Million) by net assets ($12.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Dili Group - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how China Dili Group'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 Dili Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Dili Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
-0.028x |
|
ERAMET (ER7.SG)
STU:ER7
|
N/A |
|
POLARIS INDS
BE:PL6
|
0.016x |
|
URBAN OUTFITTERS (UOF.SG)
STU:UOF
|
0.047x |
|
FLEXTRONICS INTL
MU:FXI
|
0.064x |
|
MICROCHIP TECH - Dusseldorf Stock Exchang
DU:MCP
|
0.007x |
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
0.098x |
Annual Cash Flow Conversion Efficiency for China Dili Group (2007–2021)
The table below shows the annual cash flow conversion efficiency of China Dili Group from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $14.04 Billion | $251.78 Million | 0.018x | -34.14% |
| 2020-12-31 | $13.10 Billion | $356.73 Million | 0.027x | -72.36% |
| 2019-12-31 | $8.82 Billion | $869.07 Million | 0.098x | +402.78% |
| 2018-12-31 | $8.51 Billion | $-276.92 Million | -0.033x | -264.55% |
| 2017-12-31 | $6.94 Billion | $137.13 Million | 0.020x | -54.66% |
| 2016-12-31 | $6.97 Billion | $303.68 Million | 0.044x | +114.77% |
| 2015-12-31 | $21.63 Billion | $439.18 Million | 0.020x | +391.00% |
| 2014-12-31 | $18.57 Billion | $-129.53 Million | -0.007x | +66.84% |
| 2013-12-31 | $20.31 Billion | $-427.25 Million | -0.021x | +8.40% |
| 2012-12-31 | $21.92 Billion | $-503.53 Million | -0.023x | -147.33% |
| 2011-12-31 | $21.00 Billion | $1.02 Billion | 0.049x | -55.00% |
| 2010-12-31 | $13.81 Billion | $1.49 Billion | 0.108x | -23.05% |
| 2009-12-31 | $12.07 Billion | $1.69 Billion | 0.140x | +66.18% |
| 2008-12-31 | $6.36 Billion | $536.72 Million | 0.084x | -27.59% |
| 2007-12-31 | $1.89 Billion | $220.33 Million | 0.116x | -- |