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 Jiangxi Sunshine Dairy Co Ltd (001318) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
-0.009x
Shengjing Bank Co. Ltd
F:6SY
-0.295x
Helgeland Sparebank
OL:HELG
0.093x
EUROKAI GmbH & Co. KGaA
F:EUK3
0.017x
Fenerbahce Futbol AS
IS:FENER
-10.835x
Servcorp Ltd
AU:SRV
0.361x
Brait SE
JSE:BAT
-0.002x
Magnum Bhd
KLSE:3859
0.014x

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
$462.01 Million
CN¥3.16 Billion CNY
Market Cap Rank
#12819 Global
#3829 in China
Share Price
CN¥11.17
Change (1 day)
+2.01%
52-Week Range
CN¥10.95 - CN¥18.14
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