Shan Dong Delisi Food Co Ltd (002330) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.31 Million USD) by net assets (CN¥2.28 Billion ≈ $334.01 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 002330 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shan Dong Delisi Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wabash National Corporation NYSE:WNC	-0.105x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x
Panoro Energy ASA F:1PZ	0.139x
Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.073x
Kretam Holdings Bhd KLSE:1996	0.152x
Hangzhou Zongheng Commun SHG:603602	-0.122x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x

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. For the full company profile with market capitalisation and key ratios, see market value of Shan Dong Delisi Food Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.31 Billion ≈ $337.52 Million	CN¥18.85 Million ≈ $2.76 Million	0.008x	+114.13%
2023-12-31	CN¥2.35 Billion ≈ $343.36 Million	CN¥-135.75 Million ≈ $-19.86 Million	-0.058x	+12.21%
2022-12-31	CN¥2.39 Billion ≈ $350.45 Million	CN¥-157.82 Million ≈ $-23.09 Million	-0.066x	-1026.05%
2021-12-31	CN¥1.41 Billion ≈ $205.61 Million	CN¥10.00 Million ≈ $1.46 Million	0.007x	-87.80%
2020-12-31	CN¥1.36 Billion ≈ $199.02 Million	CN¥79.35 Million ≈ $11.61 Million	0.058x	-3.15%
2019-12-31	CN¥1.33 Billion ≈ $194.73 Million	CN¥80.17 Million ≈ $11.73 Million	0.060x	+255.19%
2018-12-31	CN¥1.34 Billion ≈ $195.36 Million	CN¥22.64 Million ≈ $3.31 Million	0.017x	-73.86%
2017-12-31	CN¥1.33 Billion ≈ $194.78 Million	CN¥86.36 Million ≈ $12.64 Million	0.065x	-3.32%
2016-12-31	CN¥1.32 Billion ≈ $193.20 Million	CN¥88.60 Million ≈ $12.96 Million	0.067x	-38.01%
2015-12-31	CN¥1.31 Billion ≈ $191.86 Million	CN¥141.92 Million ≈ $20.77 Million	0.108x	+244.50%
2014-12-31	CN¥1.41 Billion ≈ $205.93 Million	CN¥44.22 Million ≈ $6.47 Million	0.031x	-55.37%
2013-12-31	CN¥1.37 Billion ≈ $200.19 Million	CN¥96.32 Million ≈ $14.10 Million	0.070x	-17.23%
2012-12-31	CN¥1.34 Billion ≈ $195.68 Million	CN¥113.75 Million ≈ $16.64 Million	0.085x	+97.63%
2011-12-31	CN¥1.36 Billion ≈ $198.91 Million	CN¥58.51 Million ≈ $8.56 Million	0.043x	+273.57%
2010-12-31	CN¥1.28 Billion ≈ $187.02 Million	CN¥-31.69 Million ≈ $-4.64 Million	-0.025x	-130.41%
2009-12-31	CN¥1.29 Billion ≈ $188.82 Million	CN¥105.20 Million ≈ $15.39 Million	0.082x	-51.02%
2008-12-31	CN¥410.44 Million ≈ $60.06 Million	CN¥68.33 Million ≈ $10.00 Million	0.166x	+168.51%
2007-12-31	CN¥336.17 Million ≈ $49.19 Million	CN¥20.84 Million ≈ $3.05 Million	0.062x	-65.72%
2006-12-31	CN¥318.91 Million ≈ $46.67 Million	CN¥57.68 Million ≈ $8.44 Million	0.181x	--

About Shan Dong Delisi Food Co Ltd

SHE:002330 China Packaged Foods

Market Cap

$363.50 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13804 Global

#4089 in China

Share Price

CN¥3.91

Change (1 day)

+1.30%

52-Week Range

CN¥3.46 - CN¥5.57

All Time High

CN¥18.24