Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.72 Million USD) by net assets (CN¥4.88 Billion ≈ $714.71 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 Shanghai Bairun Flavor & Fragrance Co Lt net asset quality index to measure how much of total assets are equity-financed.

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. Check 002568 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NCsoft Corp KO:036570	0.009x
Softcat plc F:SF5	0.107x
TORM plc CO:TRMD-A	0.056x
Medacta Group SA SW:MOVE	0.172x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
All Ring Tech Co Ltd TWO:6187	0.021x
Viva Energy Group Ltd AU:VEA	0.227x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Bairun Flavor & Fragrance Co Lt worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.70 Billion ≈ $687.31 Million	CN¥675.46 Million ≈ $98.84 Million	0.144x	+3.43%
2023-12-31	CN¥4.04 Billion ≈ $591.69 Million	CN¥562.18 Million ≈ $82.26 Million	0.139x	-42.04%
2022-12-31	CN¥3.77 Billion ≈ $551.14 Million	CN¥903.45 Million ≈ $132.20 Million	0.240x	+4.63%
2021-12-31	CN¥3.79 Billion ≈ $554.78 Million	CN¥869.21 Million ≈ $127.19 Million	0.229x	+2.00%
2020-12-31	CN¥3.22 Billion ≈ $470.95 Million	CN¥723.37 Million ≈ $105.85 Million	0.225x	-15.13%
2019-12-31	CN¥2.00 Billion ≈ $293.13 Million	CN¥530.49 Million ≈ $77.63 Million	0.265x	+48.79%
2018-12-31	CN¥1.92 Billion ≈ $281.46 Million	CN¥342.34 Million ≈ $50.09 Million	0.178x	+29.52%
2017-12-31	CN¥1.78 Billion ≈ $260.80 Million	CN¥244.92 Million ≈ $35.84 Million	0.137x	+183.50%
2016-12-31	CN¥1.60 Billion ≈ $234.07 Million	CN¥-263.26 Million ≈ $-38.52 Million	-0.165x	-142.78%
2015-12-31	CN¥996.33 Million ≈ $145.79 Million	CN¥383.30 Million ≈ $56.09 Million	0.385x	+325.45%
2014-12-31	CN¥649.02 Million ≈ $94.97 Million	CN¥58.69 Million ≈ $8.59 Million	0.090x	+2.99%
2013-12-31	CN¥640.01 Million ≈ $93.65 Million	CN¥56.19 Million ≈ $8.22 Million	0.088x	-28.79%
2012-12-31	CN¥638.14 Million ≈ $93.38 Million	CN¥78.68 Million ≈ $11.51 Million	0.123x	+104.82%
2011-12-31	CN¥609.15 Million ≈ $89.14 Million	CN¥36.67 Million ≈ $5.37 Million	0.060x	-81.88%
2010-12-31	CN¥118.48 Million ≈ $17.34 Million	CN¥39.36 Million ≈ $5.76 Million	0.332x	-20.68%
2009-12-31	CN¥105.56 Million ≈ $15.45 Million	CN¥44.21 Million ≈ $6.47 Million	0.419x	-4.88%
2008-12-31	CN¥70.09 Million ≈ $10.26 Million	CN¥30.86 Million ≈ $4.52 Million	0.440x	--

About Shanghai Bairun Flavor & Fragrance Co Ltd

SHE:002568 China Beverages - Wineries & Distilleries

Market Cap

$3.06 Billion

CN¥20.92 Billion CNY

Market Cap Rank

#4794 Global

#792 in China

Share Price

CN¥19.95

Change (1 day)

-3.16%

52-Week Range

CN¥14.30 - CN¥28.81

All Time High

CN¥68.38