Dongrui Food Group Co Ltd
Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name. The company was founded in 2002 and is based in Heyuan, China.
Dongrui Food Group Co Ltd (001201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Dongrui Food Group Co Ltd (001201) has a cash flow conversion efficiency ratio of 0.004x 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¥13.61 Million) by net assets (CN¥3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongrui Food Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dongrui Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongrui Food Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongrui Food Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Yamazen Corporation
F:OO7
|
N/A |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.024x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Dongrui Food Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dongrui Food Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | CN¥58.14 Million | 0.017x | +133.67% |
| 2023-12-31 | CN¥3.51 Billion | CN¥-178.42 Million | -0.051x | -1374.19% |
| 2022-12-31 | CN¥3.11 Billion | CN¥12.40 Million | 0.004x | -91.46% |
| 2021-12-31 | CN¥3.10 Billion | CN¥144.84 Million | 0.047x | -90.87% |
| 2020-12-31 | CN¥1.20 Billion | CN¥615.97 Million | 0.512x | -11.82% |
| 2019-12-31 | CN¥569.61 Million | CN¥331.01 Million | 0.581x | +1887.34% |
| 2018-12-31 | CN¥326.81 Million | CN¥9.56 Million | 0.029x | -90.36% |
| 2017-12-31 | CN¥322.80 Million | CN¥97.88 Million | 0.303x | -5.87% |
| 2016-12-31 | CN¥268.03 Million | CN¥86.34 Million | 0.322x | -14.25% |
| 2015-12-31 | CN¥160.11 Million | CN¥60.15 Million | 0.376x | +124.62% |
| 2014-12-31 | CN¥140.85 Million | CN¥23.56 Million | 0.167x | -- |