Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Shanghai Bairun Flavor & Fragrance Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Cash flow conversion efficiency of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 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. View 002568 live share price for real-time trading data and today's change.

Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Bairun Flavor & Fragrance Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002568 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mr D I Y Group M Bhd KLSE:5296	0.142x
BBVA Banco Frances SA BA:BBAR	0.203x
Acer Inc TW:2353	-0.050x
Santam JSE:SNT	0.140x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Posco ICT Company Ltd KQ:022100	0.058x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
North Copper Shanxi Co Ltd SHE:000737	0.088x

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. Review Shanghai Bairun Flavor & Fragrance Co Lt free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.81 Billion

CN¥19.18 Billion CNY

Market Cap Rank

#4921 Global

#763 in China

Share Price

CN¥18.29

Change (1 day)

+2.46%

52-Week Range

CN¥14.30 - CN¥25.16

All Time High

CN¥68.38