Daodaoquan Grain and Oil Co Ltd (002852) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.50 Million USD) by net assets (CN¥2.27 Billion ≈ $332.44 Million USD). 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. Read 002852 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Golden Eagle Energy Tbk JK:SMMT	0.000x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Doubleview Gold Corp V:DBG	0.003x
Panoro Energy ASA OL:PEN	0.140x
Csd Water Service Co Ltd SHG:603903	0.098x
Paslin Digital Technology Co Ltd SHG:600215	0.037x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x

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. For the full company profile with market capitalisation and key ratios, see market cap of Daodaoquan Grain and Oil Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002852 China Packaged Foods

Market Cap

$457.53 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12998 Global

#4076 in China

Share Price

CN¥9.09

Change (1 day)

-1.41%

52-Week Range

CN¥8.85 - CN¥12.53

All Time High

CN¥50.76