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. Also see 002567 market cap overview for the company's overall valuation and market capitalisation.

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. View latest Tangrenshen Group Co Ltd stock price today for real-time trading data and today's change.

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. Review 002567 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pan-International Industrial Corp TW:2328	0.044x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Solid Biosciences LLC NASDAQ:SLDB	-0.141x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Close Brothers Group plc F:CS3	-0.084x
JK Paper Limited NSE:JKPAPER	0.088x
CSBC Corp Taiwan TW:2208	-0.623x
Kornit Digital Ltd NASDAQ:KRNT	0.009x

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. Also see balance sheet size of Tangrenshen Group Co Ltd for a full breakdown of the balance sheet.

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

$767.50 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10154 Global

#2705 in China

Share Price

CN¥3.66

Change (1 day)

+0.83%

52-Week Range

CN¥3.19 - CN¥4.87

All Time High

CN¥16.82