Shanghai Bairun Flavor & Fragrance Co Ltd
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, and sale of ready-to-drink cocktails under the RIO brand primarily in China. It also offers flavors and fragrances for use in fruit juice drinks, ice cream, dairy products, baked food, and other fields under the BAIRUN brand; and spirits, such as whisky, vodka, and gin under the Laizhou and Bai… Read more
Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a cash flow conversion efficiency ratio of 0.054x 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¥264.62 Million) by net assets (CN¥4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Bairun Flavor & Fragrance Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Bairun Flavor & Fragrance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Bairun Flavor & Fragrance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Bairun Flavor & Fragrance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TerraVest Industries Inc
PINK:TRRVF
|
0.122x |
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
|
JYP Entertainment Corporation
KQ:035900
|
0.086x |
|
Greatland Gold plc
PINK:GRLGF
|
-0.015x |
|
Mr D I Y Group M Bhd
KLSE:5296
|
0.173x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
Perpetual Limited
PINK:PPTTF
|
0.119x |
|
HARMONIC DRIVE
F:K3R
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.70 Billion | CN¥675.46 Million | 0.144x | +3.43% |
| 2023-12-31 | CN¥4.04 Billion | CN¥562.18 Million | 0.139x | -42.04% |
| 2022-12-31 | CN¥3.77 Billion | CN¥903.45 Million | 0.240x | +4.63% |
| 2021-12-31 | CN¥3.79 Billion | CN¥869.21 Million | 0.229x | +2.00% |
| 2020-12-31 | CN¥3.22 Billion | CN¥723.37 Million | 0.225x | -15.13% |
| 2019-12-31 | CN¥2.00 Billion | CN¥530.49 Million | 0.265x | +48.79% |
| 2018-12-31 | CN¥1.92 Billion | CN¥342.34 Million | 0.178x | +29.52% |
| 2017-12-31 | CN¥1.78 Billion | CN¥244.92 Million | 0.137x | +183.50% |
| 2016-12-31 | CN¥1.60 Billion | CN¥-263.26 Million | -0.165x | -142.78% |
| 2015-12-31 | CN¥996.33 Million | CN¥383.30 Million | 0.385x | +325.45% |
| 2014-12-31 | CN¥649.02 Million | CN¥58.69 Million | 0.090x | +2.99% |
| 2013-12-31 | CN¥640.01 Million | CN¥56.19 Million | 0.088x | -28.79% |
| 2012-12-31 | CN¥638.14 Million | CN¥78.68 Million | 0.123x | +104.82% |
| 2011-12-31 | CN¥609.15 Million | CN¥36.67 Million | 0.060x | -81.88% |
| 2010-12-31 | CN¥118.48 Million | CN¥39.36 Million | 0.332x | -20.68% |
| 2009-12-31 | CN¥105.56 Million | CN¥44.21 Million | 0.419x | -4.88% |
| 2008-12-31 | CN¥70.09 Million | CN¥30.86 Million | 0.440x | -- |