Dongrui Food Group Co Ltd (001201) - Cash Flow Conversion Efficiency
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 ≈ $1.99 Million USD) by net assets (CN¥3.40 Billion ≈ $497.60 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 market value of Dongrui Food Group Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Dongrui Food Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
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. View today's stock price for Dongrui Food Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion ≈ $496.50 Million |
CN¥58.14 Million ≈ $8.51 Million |
0.017x | +133.67% |
| 2023-12-31 | CN¥3.51 Billion ≈ $513.08 Million |
CN¥-178.42 Million ≈ $-26.11 Million |
-0.051x | -1374.19% |
| 2022-12-31 | CN¥3.11 Billion ≈ $454.49 Million |
CN¥12.40 Million ≈ $1.82 Million |
0.004x | -91.46% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.26 Million |
CN¥144.84 Million ≈ $21.19 Million |
0.047x | -90.87% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.90 Million |
CN¥615.97 Million ≈ $90.14 Million |
0.512x | -11.82% |
| 2019-12-31 | CN¥569.61 Million ≈ $83.35 Million |
CN¥331.01 Million ≈ $48.44 Million |
0.581x | +1887.34% |
| 2018-12-31 | CN¥326.81 Million ≈ $47.82 Million |
CN¥9.56 Million ≈ $1.40 Million |
0.029x | -90.36% |
| 2017-12-31 | CN¥322.80 Million ≈ $47.24 Million |
CN¥97.88 Million ≈ $14.32 Million |
0.303x | -5.87% |
| 2016-12-31 | CN¥268.03 Million ≈ $39.22 Million |
CN¥86.34 Million ≈ $12.63 Million |
0.322x | -14.25% |
| 2015-12-31 | CN¥160.11 Million ≈ $23.43 Million |
CN¥60.15 Million ≈ $8.80 Million |
0.376x | +124.62% |
| 2014-12-31 | CN¥140.85 Million ≈ $20.61 Million |
CN¥23.56 Million ≈ $3.45 Million |
0.167x | -- |
About 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.