Jiangxi Sunshine Dairy Co Ltd (001318) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Sunshine Dairy Co Ltd (001318) has a cash flow conversion efficiency ratio of 0.026x as of June 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¥37.66 Million ≈ $5.51 Million USD) by net assets (CN¥1.42 Billion ≈ $208.05 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 001318 stock market capitalisation for the company's overall valuation and market capitalisation.
Jiangxi Sunshine Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangxi Sunshine Dairy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Sunshine Dairy Co Ltd ranked by their cash flow conversion efficiency. Explore Jiangxi Sunshine Dairy Co Ltd (001318) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.017x |
Annual Cash Flow Conversion Efficiency for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. View Jiangxi Sunshine Dairy Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $206.87 Million |
CN¥139.54 Million ≈ $20.42 Million |
0.099x | -21.22% |
| 2023-12-31 | CN¥1.35 Billion ≈ $196.89 Million |
CN¥168.59 Million ≈ $24.67 Million |
0.125x | -0.25% |
| 2022-12-31 | CN¥1.27 Billion ≈ $186.51 Million |
CN¥160.10 Million ≈ $23.43 Million |
0.126x | -59.90% |
| 2021-12-31 | CN¥565.47 Million ≈ $82.75 Million |
CN¥177.14 Million ≈ $25.92 Million |
0.313x | +29.92% |
| 2020-12-31 | CN¥581.46 Million ≈ $85.09 Million |
CN¥140.20 Million ≈ $20.52 Million |
0.241x | -10.19% |
| 2019-12-31 | CN¥555.07 Million ≈ $81.22 Million |
CN¥149.03 Million ≈ $21.81 Million |
0.268x | -17.43% |
| 2018-12-31 | CN¥585.62 Million ≈ $85.70 Million |
CN¥190.43 Million ≈ $27.87 Million |
0.325x | -- |
About Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co., Ltd. engages in the research and development, production, and sale of liquid milk, milk-containing beverages, and other products in China. It also offers fresh milk series, yogurt series, milk beverage series, functional dairy series, and various other products. The company sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijun… Read more