Cofco Biochemical Anhui Co Ltd Cash Flow Conversion Efficiency
Cofco Biochemical Anhui Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cofco Biochemical Anhui Co Ltd (000930) has a cash flow conversion efficiency ratio of 0.038x as of September 2025. 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 (CN¥421.64 Million ≈ $61.70 Million USD) by net assets (CN¥11.10 Billion ≈ $1.62 Billion 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 Cofco Biochemical Anhui Co Ltd (1998–2025)
Cash flow conversion efficiency of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. This chart illustrates how Cofco Biochemical Anhui Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000930 stock price for real-time trading data and today's change.
Cofco Biochemical Anhui Co Ltd Cash Flow Conversion Ratio Explained
Cofco Biochemical Anhui Co Ltd 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.
Cofco Biochemical Anhui Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cofco Biochemical Anhui Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Cofco Biochemical Anhui Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientech Corp
TW:3583
|
0.055x |
|
Eramet SA
PA:ERA
|
0.024x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
Annual Cash Flow Conversion Efficiency for Cofco Biochemical Anhui Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. Review cash generation quality of Cofco Biochemical Anhui Co Ltd 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 | CN¥11.01 Billion ≈ $1.61 Billion |
CN¥1.85 Billion ≈ $270.34 Million |
0.168x | +1075.09% |
| 2024-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
CN¥155.81 Million ≈ $22.80 Million |
0.014x | -92.09% |
| 2023-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
CN¥1.96 Billion ≈ $286.51 Million |
0.180x | +218.60% |
| 2022-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
CN¥708.44 Million ≈ $103.67 Million |
0.057x | -86.25% |
| 2021-12-31 | CN¥11.76 Billion ≈ $1.72 Billion |
CN¥4.84 Billion ≈ $708.48 Million |
0.412x | +252.79% |
| 2020-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
CN¥-2.91 Billion ≈ $-425.95 Million |
-0.269x | -175.33% |
| 2019-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
CN¥3.65 Billion ≈ $534.07 Million |
0.358x | +473.70% |
| 2018-12-31 | CN¥9.65 Billion ≈ $1.41 Billion |
CN¥-923.31 Million ≈ $-135.11 Million |
-0.096x | -125.11% |
| 2017-12-31 | CN¥1.96 Billion ≈ $287.01 Million |
CN¥747.68 Million ≈ $109.41 Million |
0.381x | -17.13% |
| 2016-12-31 | CN¥1.71 Billion ≈ $249.62 Million |
CN¥784.68 Million ≈ $114.82 Million |
0.460x | +734.06% |
| 2015-12-31 | CN¥1.57 Billion ≈ $230.29 Million |
CN¥-114.17 Million ≈ $-16.71 Million |
-0.073x | -208.90% |
| 2014-12-31 | CN¥3.10 Billion ≈ $454.18 Million |
CN¥206.78 Million ≈ $30.26 Million |
0.067x | -72.06% |
| 2013-12-31 | CN¥3.09 Billion ≈ $452.68 Million |
CN¥737.71 Million ≈ $107.95 Million |
0.238x | +172.39% |
| 2012-12-31 | CN¥3.07 Billion ≈ $449.11 Million |
CN¥268.70 Million ≈ $39.32 Million |
0.088x | -62.92% |
| 2011-12-31 | CN¥2.94 Billion ≈ $430.03 Million |
CN¥693.89 Million ≈ $101.54 Million |
0.236x | +96.08% |
| 2010-12-31 | CN¥2.60 Billion ≈ $380.71 Million |
CN¥313.30 Million ≈ $45.85 Million |
0.120x | -52.16% |
| 2009-12-31 | CN¥2.34 Billion ≈ $342.66 Million |
CN¥589.45 Million ≈ $86.25 Million |
0.252x | +16.73% |
| 2008-12-31 | CN¥2.03 Billion ≈ $297.71 Million |
CN¥438.73 Million ≈ $64.20 Million |
0.216x | -62.01% |
| 2007-12-31 | CN¥1.91 Billion ≈ $279.80 Million |
CN¥1.09 Billion ≈ $158.82 Million |
0.568x | +1499.78% |
| 2006-12-31 | CN¥2.02 Billion ≈ $295.75 Million |
CN¥71.71 Million ≈ $10.49 Million |
0.035x | -77.57% |
| 2005-12-31 | CN¥2.44 Billion ≈ $356.32 Million |
CN¥385.16 Million ≈ $56.36 Million |
0.158x | -16.39% |
| 2004-12-31 | CN¥1.79 Billion ≈ $261.65 Million |
CN¥338.25 Million ≈ $49.50 Million |
0.189x | +111.20% |
| 2003-12-31 | CN¥1.61 Billion ≈ $235.87 Million |
CN¥144.38 Million ≈ $21.13 Million |
0.090x | -29.05% |
| 2002-12-31 | CN¥1.51 Billion ≈ $220.38 Million |
CN¥190.14 Million ≈ $27.82 Million |
0.126x | +90.05% |
| 2001-12-31 | CN¥1.38 Billion ≈ $202.02 Million |
CN¥91.71 Million ≈ $13.42 Million |
0.066x | -68.99% |
| 2000-12-31 | CN¥592.08 Million ≈ $86.64 Million |
CN¥126.84 Million ≈ $18.56 Million |
0.214x | +184.96% |
| 1999-12-31 | CN¥571.94 Million ≈ $83.69 Million |
CN¥-144.21 Million ≈ $-21.10 Million |
-0.252x | -294.32% |
| 1998-12-31 | CN¥150.28 Million ≈ $21.99 Million |
CN¥19.50 Million ≈ $2.85 Million |
0.130x | -- |
About Cofco Biochemical Anhui Co Ltd
COFCO Biotechnology Co., Ltd., together with its subsidiaries, engages in the processing of agricultural products in China. The company offers ethanol disinfectants, pharmaceutical ethanol, edible alcohol, anhydrous ethanol, and denatured fuel ethanol; edible corn starch; and flavoring, glucose, malt, and high fructose syrup. It also provides food additives and others, such as corn crude oil, phy… Read more