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. Review 002567 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see Tangrenshen Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Kiwetinohk Energy Corp TO:KEC	0.099x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Rpmglobal Holdings Ltd AU:RUL	0.126x
LIFETECH SCI.DL-00000125 F:81X	N/A
Ottogi KO:007310	0.019x

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. View 002567 stock price and chart for real-time trading data and today's change.

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

$782.18 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10044 Global

#2642 in China

Share Price

CN¥3.73

Change (1 day)

+3.32%

52-Week Range

CN¥3.19 - CN¥5.09

All Time High

CN¥16.82