Daodaoquan Grain and Oil Co Ltd
Daodaoquan Grain and Oil Co.,Ltd. is engaged in an edible vegetable oil processing company in China. The company is involved in the scientific research, production, trading, warehousing, and logistics of edible vegetable oils and related by-products. It also offers packaged edible vegetable oils, including rapeseed, soybean, corn, coriander, sunflower, and other blended oils under Daodaoquan, Cai… Read more
Daodaoquan Grain and Oil Co Ltd (002852) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Daodaoquan Grain and Oil Co Ltd (002852) has a cash flow conversion efficiency ratio of 0.035x 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¥78.61 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daodaoquan Grain and Oil Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Daodaoquan Grain and Oil 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.
Daodaoquan Grain and Oil Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daodaoquan Grain and Oil Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.017x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.022x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Anhui Higasket Plastics Co.Ltd.
SHG:603150
|
N/A |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
Annual Cash Flow Conversion Efficiency for Daodaoquan Grain and Oil Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Daodaoquan Grain and Oil Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥3.16 Billion | 1.455x | -0.88% |
| 2023-12-31 | CN¥2.05 Billion | CN¥3.00 Billion | 1.468x | +96.04% |
| 2022-12-31 | CN¥2.03 Billion | CN¥1.52 Billion | 0.749x | +2200.07% |
| 2021-12-31 | CN¥2.45 Billion | CN¥-87.33 Million | -0.036x | -219.06% |
| 2020-12-31 | CN¥1.89 Billion | CN¥56.46 Million | 0.030x | +134.30% |
| 2019-12-31 | CN¥2.03 Billion | CN¥-177.01 Million | -0.087x | -191.88% |
| 2018-12-31 | CN¥2.17 Billion | CN¥205.69 Million | 0.095x | +403.93% |
| 2017-12-31 | CN¥1.92 Billion | CN¥-60.02 Million | -0.031x | -114.86% |
| 2016-12-31 | CN¥664.16 Million | CN¥139.69 Million | 0.210x | -69.05% |
| 2015-12-31 | CN¥477.93 Million | CN¥324.74 Million | 0.679x | +123.78% |
| 2014-12-31 | CN¥309.00 Million | CN¥93.82 Million | 0.304x | -49.46% |
| 2013-12-31 | CN¥185.99 Million | CN¥111.74 Million | 0.601x | -53.45% |
| 2012-12-31 | CN¥123.89 Million | CN¥159.90 Million | 1.291x | -- |