Jiangxi Sunshine Dairy Co Ltd (001318) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

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. See net asset quality index of Jiangxi Sunshine Dairy Co Ltd to measure how much of total assets are equity-financed.

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. Check 001318 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Frontera Energy Corp
TO:FEC
0.129x
YungShin Global Holding Corp
TW:3705
0.055x
Smartoptics Group AS
OL:SMOP
0.323x
Viromed Medical AG
DU:Q11
-0.038x
Cheryong Electric Co.Ltd
KQ:033100
0.124x
Tibet Aim Pharm Inc
SHE:002826
0.104x
Refex Industries Limited
NSE:REFEX
0.058x
Deutsche Rohstoff AG
XETRA:DR0
0.070x

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. For the full company profile with market capitalisation and key ratios, see 001318 market cap overview.

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

SHE:001318 China Farm Products
Market Cap
$449.61 Million
CN¥3.07 Billion CNY
Market Cap Rank
#12590 Global
#3633 in China
Share Price
CN¥10.87
Change (1 day)
+2.07%
52-Week Range
CN¥9.56 - CN¥17.57
All Time High
CN¥28.42
About

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