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. See net asset quality index of Dongrui Food Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 001201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
Nantex Industry Co Ltd
TW:2108
|
0.046x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.006x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dongrui Food Group Co Ltd.
| 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.