Dongrui Food Group Co Ltd Cash Flow Conversion Efficiency
Dongrui Food Group Co Ltd 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.
Cash Flow Conversion Efficiency of Dongrui Food Group Co Ltd (2014–2024)
Cash flow conversion efficiency of Dongrui Food Group Co Ltd from 2014 to 2024. This chart illustrates how Dongrui Food Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001201 stock price for real-time trading data and today's change.
Dongrui Food Group Co Ltd Cash Flow Conversion Ratio Explained
Dongrui Food Group 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.
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. Also see market cap of Dongrui Food Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.062x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
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. Review 001201 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.