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.

Tangrenshen Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Tangrenshen Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002567 total debt and obligations for a breakdown of total debt and financial obligations.

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
Beijing Hualu Baina Film TV SHE:300291	0.001x
Molinos Agro SA BA:MOLA	-1.906x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.014x
Hyundai Bioscience Co. Ltd KQ:048410	-0.032x
MannKind Corp NASDAQ:MNKD	-0.527x
Group Up Industrial Co Ltd TWO:6664	0.027x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x

Annual Cash Flow Conversion Efficiency for Tangrenshen Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Tangrenshen Group Co Ltd from 2007 to 2024. 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
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

$872.35 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9737 Global

#2738 in China

Share Price

CN¥4.16

Change (1 day)

+0.24%

52-Week Range

CN¥3.95 - CN¥5.14

All Time High

CN¥16.82