Dongrui Food Group Co Ltd (001201) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Dongrui Food Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.010x
Ca Toulouse 31 CCI PA:CAT31	0.018x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Grupa Azoty S.A. WAR:ATT	0.476x
Shelf Drilling Ltd OL:SHLF	0.039x
PEPPER MONEY LTD. F:X95	N/A
Alexander Marine Co Ltd TW:8478	0.024x
Kambi Group PLC Series B IL:0EAW	0.056x

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 Dongrui Food Group Co Ltd (001201) total market value.

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

SHE:001201 China Farm Products

Market Cap

$499.06 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12547 Global

#3905 in China

Share Price

CN¥13.23

Change (1 day)

+0.08%

52-Week Range

CN¥12.51 - CN¥18.20

All Time High

CN¥53.10