Daodaoquan Grain and Oil Co Ltd Cash Flow Conversion Efficiency
Daodaoquan Grain and Oil Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Daodaoquan Grain and Oil Co Ltd (002852) has a cash flow conversion efficiency ratio of 0.256x as of December 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¥589.84 Million ≈ $86.31 Million USD) by net assets (CN¥2.30 Billion ≈ $336.74 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 Daodaoquan Grain and Oil Co Ltd (2012–2025)
Cash flow conversion efficiency of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. This chart illustrates how Daodaoquan Grain and Oil Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daodaoquan Grain and Oil Co Ltd stock price today for real-time trading data and today's change.
Daodaoquan Grain and Oil Co Ltd Cash Flow Conversion Ratio Explained
Daodaoquan Grain and Oil 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.
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. Also see market value of Daodaoquan Grain and Oil Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Trade Centre S.A.
WAR:GTC
|
-0.003x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
IBASE Technology
TWO:8050
|
-0.057x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
Annual Cash Flow Conversion Efficiency for Daodaoquan Grain and Oil Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Review 002852 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.30 Billion ≈ $336.74 Million |
CN¥993.35 Million ≈ $145.36 Million |
0.432x | -70.33% |
| 2024-12-31 | CN¥2.17 Billion ≈ $318.14 Million |
CN¥3.16 Billion ≈ $462.81 Million |
1.455x | -0.88% |
| 2023-12-31 | CN¥2.05 Billion ≈ $299.55 Million |
CN¥3.00 Billion ≈ $439.65 Million |
1.468x | +96.04% |
| 2022-12-31 | CN¥2.03 Billion ≈ $297.60 Million |
CN¥1.52 Billion ≈ $222.80 Million |
0.749x | +2200.07% |
| 2021-12-31 | CN¥2.45 Billion ≈ $358.49 Million |
CN¥-87.33 Million ≈ $-12.78 Million |
-0.036x | -219.06% |
| 2020-12-31 | CN¥1.89 Billion ≈ $275.95 Million |
CN¥56.46 Million ≈ $8.26 Million |
0.030x | +134.30% |
| 2019-12-31 | CN¥2.03 Billion ≈ $296.74 Million |
CN¥-177.01 Million ≈ $-25.90 Million |
-0.087x | -191.88% |
| 2018-12-31 | CN¥2.17 Billion ≈ $316.81 Million |
CN¥205.69 Million ≈ $30.10 Million |
0.095x | +403.93% |
| 2017-12-31 | CN¥1.92 Billion ≈ $280.96 Million |
CN¥-60.02 Million ≈ $-8.78 Million |
-0.031x | -114.86% |
| 2016-12-31 | CN¥664.16 Million ≈ $97.19 Million |
CN¥139.69 Million ≈ $20.44 Million |
0.210x | -69.05% |
| 2015-12-31 | CN¥477.93 Million ≈ $69.94 Million |
CN¥324.74 Million ≈ $47.52 Million |
0.679x | +123.78% |
| 2014-12-31 | CN¥309.00 Million ≈ $45.22 Million |
CN¥93.82 Million ≈ $13.73 Million |
0.304x | -49.46% |
| 2013-12-31 | CN¥185.99 Million ≈ $27.22 Million |
CN¥111.74 Million ≈ $16.35 Million |
0.601x | -53.45% |
| 2012-12-31 | CN¥123.89 Million ≈ $18.13 Million |
CN¥159.90 Million ≈ $23.40 Million |
1.291x | -- |
About Daodaoquan Grain and Oil Co Ltd
Daodaoquan Grain and Oil Co.,Ltd. engages in the research, development, production, and sale of edible vegetable oil products in China. The company offers soybean oil; sunflower oil; pressed, raw, and pure rapeseed oil; pure peanut oil; Jinzun corn oil; edible vegetable blend oil; edible plant blend oil; and press, flavor, pure, blending, gift, and catering oil series products. It sells its produ… Read more