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. Also see Shanghai Bairun Flavor & Fragrance Co Lt (002568) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 002568 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turkiye Sigorta AS IS:TURSG	0.034x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.056x
Macrolink Real Estate Co Ltd SHE:000620	0.010x
Ballarpur Industries Limited NSE:BALLARPUR	2.403x
Medacta Group SA SW:MOVE	0.172x
Thanachart Capital Public Company Limited BK:TCAP	0.015x

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. View 002568 share price today for real-time trading data and today's change.

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

$2.75 Billion

CN¥18.79 Billion CNY

Market Cap Rank

#5188 Global

#914 in China

Share Price

CN¥17.92

Change (1 day)

+0.84%

52-Week Range

CN¥14.30 - CN¥27.28

All Time High

CN¥68.38