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.
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. Read total liabilities of Jiangxi Sunshine Dairy Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
N/A |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Dongwon System
KO:014820
|
0.072x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Delpha Construction Co Ltd
TW:2530
|
0.071x |
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
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