Daodaoquan Grain and Oil Co Ltd (002852) - 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. See Daodaoquan Grain and Oil Co Ltd (002852) liquidity interval to measure how many days the company can operate on defensive assets alone.
Daodaoquan Grain and Oil Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Daodaoquan Grain and Oil Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Gigastorage Corp
TW:2406
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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