Shan Dong Delisi Food Co Ltd
Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. The company offers frozen meat, low-temperature meat products, quick-frozen prepared products, beef series products, fermented meat products, quick-frozen rice and flour products, ready-to-eat snack products, etc. It also trades in beef. Shandong Delisi Food Co., Ltd. was founded in 2003 and is headquartered in Zh… Read more
Shan Dong Delisi Food Co Ltd (002330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Shan Dong Delisi Food Co Ltd (002330) has a cash flow conversion efficiency ratio of -0.007x as of September 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¥-15.76 Million) by net assets (CN¥2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shan Dong Delisi Food Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shan Dong Delisi Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shan Dong Delisi Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shan Dong Delisi Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.044x |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
0.061x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.081x |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
0.032x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Shan Dong Delisi Food Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shan Dong Delisi Food Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | CN¥18.85 Million | 0.008x | +114.13% |
| 2023-12-31 | CN¥2.35 Billion | CN¥-135.75 Million | -0.058x | +12.21% |
| 2022-12-31 | CN¥2.39 Billion | CN¥-157.82 Million | -0.066x | -1026.05% |
| 2021-12-31 | CN¥1.41 Billion | CN¥10.00 Million | 0.007x | -87.80% |
| 2020-12-31 | CN¥1.36 Billion | CN¥79.35 Million | 0.058x | -3.15% |
| 2019-12-31 | CN¥1.33 Billion | CN¥80.17 Million | 0.060x | +255.19% |
| 2018-12-31 | CN¥1.34 Billion | CN¥22.64 Million | 0.017x | -73.86% |
| 2017-12-31 | CN¥1.33 Billion | CN¥86.36 Million | 0.065x | -3.32% |
| 2016-12-31 | CN¥1.32 Billion | CN¥88.60 Million | 0.067x | -38.01% |
| 2015-12-31 | CN¥1.31 Billion | CN¥141.92 Million | 0.108x | +244.50% |
| 2014-12-31 | CN¥1.41 Billion | CN¥44.22 Million | 0.031x | -55.37% |
| 2013-12-31 | CN¥1.37 Billion | CN¥96.32 Million | 0.070x | -17.23% |
| 2012-12-31 | CN¥1.34 Billion | CN¥113.75 Million | 0.085x | +97.63% |
| 2011-12-31 | CN¥1.36 Billion | CN¥58.51 Million | 0.043x | +273.57% |
| 2010-12-31 | CN¥1.28 Billion | CN¥-31.69 Million | -0.025x | -130.41% |
| 2009-12-31 | CN¥1.29 Billion | CN¥105.20 Million | 0.082x | -51.02% |
| 2008-12-31 | CN¥410.44 Million | CN¥68.33 Million | 0.166x | +168.51% |
| 2007-12-31 | CN¥336.17 Million | CN¥20.84 Million | 0.062x | -65.72% |
| 2006-12-31 | CN¥318.91 Million | CN¥57.68 Million | 0.181x | -- |