Tangrenshen Group Co Ltd (002567) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Tangrenshen Group Co Ltd (002567) has a cash flow conversion efficiency ratio of 0.028x 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¥174.99 Million ≈ $25.61 Million USD) by net assets (CN¥6.17 Billion ≈ $903.43 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 002567 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tangrenshen Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tangrenshen Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tangrenshen Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tangrenshen Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SLR Investment Corp NASDAQ:SLRC	0.049x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Daily Journal Corp NASDAQ:DJCO	-0.005x
Solstad Offsho OL:SOFF	0.234x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
AIC Inc TWO:3693	0.115x
G-Tech Optoelectronics Corp TW:3149	-0.067x
Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	N/A

Annual Cash Flow Conversion Efficiency for Tangrenshen Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tangrenshen Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tangrenshen Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.54 Billion ≈ $810.25 Million	CN¥914.80 Million ≈ $133.86 Million	0.165x	+16.31%
2024-12-31	CN¥6.59 Billion ≈ $964.62 Million	CN¥936.35 Million ≈ $137.02 Million	0.142x	+58.62%
2023-12-31	CN¥5.98 Billion ≈ $875.18 Million	CN¥535.58 Million ≈ $78.37 Million	0.090x	+567.55%
2022-12-31	CN¥7.43 Billion ≈ $1.09 Billion	CN¥99.68 Million ≈ $14.59 Million	0.013x	+121.70%
2021-12-31	CN¥6.13 Billion ≈ $896.51 Million	CN¥-378.77 Million ≈ $-55.43 Million	-0.062x	-134.64%
2020-12-31	CN¥5.86 Billion ≈ $857.56 Million	CN¥1.05 Billion ≈ $153.04 Million	0.178x	+25.10%
2019-12-31	CN¥3.80 Billion ≈ $556.07 Million	CN¥542.07 Million ≈ $79.32 Million	0.143x	+0.19%
2018-12-31	CN¥3.95 Billion ≈ $578.39 Million	CN¥562.78 Million ≈ $82.35 Million	0.142x	+33.65%
2017-12-31	CN¥3.92 Billion ≈ $573.65 Million	CN¥417.65 Million ≈ $61.11 Million	0.107x	-11.25%
2016-12-31	CN¥2.96 Billion ≈ $433.76 Million	CN¥355.84 Million ≈ $52.07 Million	0.120x	-32.38%
2015-12-31	CN¥2.73 Billion ≈ $399.69 Million	CN¥484.87 Million ≈ $70.95 Million	0.178x	+63.42%
2014-12-31	CN¥1.99 Billion ≈ $290.75 Million	CN¥215.83 Million ≈ $31.58 Million	0.109x	+204.41%
2013-12-31	CN¥1.77 Billion ≈ $258.98 Million	CN¥63.15 Million ≈ $9.24 Million	0.036x	-79.26%
2012-12-31	CN¥1.64 Billion ≈ $240.59 Million	CN¥282.85 Million ≈ $41.39 Million	0.172x	+541.59%
2011-12-31	CN¥1.53 Billion ≈ $224.46 Million	CN¥41.13 Million ≈ $6.02 Million	0.027x	-84.71%
2010-12-31	CN¥577.30 Million ≈ $84.48 Million	CN¥101.26 Million ≈ $14.82 Million	0.175x	+57.09%
2009-12-31	CN¥530.86 Million ≈ $77.68 Million	CN¥59.28 Million ≈ $8.67 Million	0.112x	-66.60%
2008-12-31	CN¥483.47 Million ≈ $70.75 Million	CN¥161.61 Million ≈ $23.65 Million	0.334x	+237.67%
2007-12-31	CN¥352.73 Million ≈ $51.62 Million	CN¥34.92 Million ≈ $5.11 Million	0.099x	--

About Tangrenshen Group Co Ltd

SHE:002567 China Packaged Foods

Market Cap

$677.33 Million

CN¥4.63 Billion CNY

Market Cap Rank

#10894 Global

#3051 in China

Share Price

CN¥3.23

Change (1 day)

-3.00%

52-Week Range

CN¥3.23 - CN¥5.14

All Time High

CN¥16.82