Shan Dong Delisi Food Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Shan Dong Delisi Food Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shan Dong Delisi Food Co Ltd (2006–2024)

Cash flow conversion efficiency of Shan Dong Delisi Food Co Ltd from 2006 to 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. View 002330 stock price for real-time trading data and today's change.

Shan Dong Delisi Food Co Ltd Cash Flow Conversion Ratio Explained

Shan Dong Delisi Food 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.

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. Also see market value of Shan Dong Delisi Food Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acco Brands Corporation NYSE:ACCO	0.005x
HEBA Fastighets AB (publ) ST:HEBA-B	-0.001x
Vox Royalty Corp. TO:VOXR	0.031x
Enjoyor SHE:300020	0.013x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x

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. Review Shan Dong Delisi Food Co Ltd free cash flow efficiency 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¥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

$353.27 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13713 Global

#4051 in China

Share Price

CN¥3.80

Change (1 day)

-1.04%

52-Week Range

CN¥3.46 - CN¥5.57

All Time High

CN¥18.24