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 operational self-sufficiency of Shanghai Bairun Flavor & Fragrance Co Lt to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mobimo Hldg SW:MOBN	0.008x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
Hugo Boss AG XETRA:BOSS	0.076x
Sinch AB ST:SINCH	0.023x
Attica Bank S.A. AT:TATT	-0.468x
Ningbo Jifeng Auto Parts Co SHG:603997	0.112x
Digi International Inc NASDAQ:DGII	0.063x
Test Research Inc TW:3030	0.050x

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 Shanghai Bairun Flavor & Fragrance Co Lt (002568) total market value.

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

$2.54 Billion

CN¥17.34 Billion CNY

Market Cap Rank

#5552 Global

#1097 in China

Share Price

CN¥16.54

Change (1 day)

-10.01%

52-Week Range

CN¥16.54 - CN¥28.81

All Time High

CN¥68.38