Jiangxi Sunshine Dairy Co Ltd Cash Flow Conversion Efficiency
Jiangxi Sunshine Dairy Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Cash flow conversion efficiency of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangxi Sunshine Dairy Co Ltd for real-time trading data and today's change.
Jiangxi Sunshine Dairy Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Sunshine Dairy 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.
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. Also see 001318 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.259x |
|
EPC Groupe
PA:EXPL
|
0.235x |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
0.004x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
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. Review 001318 free cash flow generation 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¥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