New Hope Dairy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

New Hope Dairy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, New Hope Dairy Co Ltd (002946) has a cash flow conversion efficiency ratio of 0.113x 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¥423.16 Million ≈ $61.92 Million USD) by net assets (CN¥3.75 Billion ≈ $549.14 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 New Hope Dairy Co Ltd (2014–2024)

Cash flow conversion efficiency of New Hope Dairy Co Ltd from 2014 to 2024. This chart illustrates how New Hope Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for New Hope Dairy Co Ltd for real-time trading data and today's change.

New Hope Dairy Co Ltd Cash Flow Conversion Ratio Explained

New Hope Dairy 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.

New Hope Dairy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of New Hope Dairy Co Ltd ranked by their cash flow conversion efficiency. Also see New Hope Dairy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whirlpool Corporation NYSE:WHR	-0.031x
NFI Group Inc TO:NFI	0.202x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
Autohome Inc ADR F:8AHB	N/A
Songcheng Performance Develop SHE:300144	0.072x
Sendas Distribuidora S.A. SA:ASAI3	0.154x
China Southern Airlines Company Limited F:ZNHH	0.192x
Simplo Technology Co Ltd TWO:6121	0.027x

Annual Cash Flow Conversion Efficiency for New Hope Dairy Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of New Hope Dairy Co Ltd from 2014 to 2024. Review 002946 free cash flow to operating cash ratio 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
2024-12-31	CN¥3.14 Billion ≈ $459.83 Million	CN¥1.49 Billion ≈ $218.22 Million	0.475x	-19.56%
2023-12-31	CN¥2.64 Billion ≈ $386.23 Million	CN¥1.56 Billion ≈ $227.85 Million	0.590x	+52.16%
2022-12-31	CN¥2.67 Billion ≈ $390.14 Million	CN¥1.03 Billion ≈ $151.26 Million	0.388x	+7.48%
2021-12-31	CN¥2.87 Billion ≈ $419.87 Million	CN¥1.04 Billion ≈ $151.46 Million	0.361x	+43.44%
2020-12-31	CN¥2.86 Billion ≈ $418.62 Million	CN¥719.44 Million ≈ $105.28 Million	0.251x	-18.56%
2019-12-31	CN¥2.06 Billion ≈ $300.91 Million	CN¥635.01 Million ≈ $92.92 Million	0.309x	+8.91%
2018-12-31	CN¥1.54 Billion ≈ $225.67 Million	CN¥437.26 Million ≈ $63.99 Million	0.284x	-19.11%
2017-12-31	CN¥1.31 Billion ≈ $191.66 Million	CN¥459.08 Million ≈ $67.18 Million	0.351x	-17.90%
2016-12-31	CN¥1.07 Billion ≈ $156.47 Million	CN¥456.50 Million ≈ $66.80 Million	0.427x	+29.83%
2015-12-31	CN¥1.38 Billion ≈ $202.34 Million	CN¥454.68 Million ≈ $66.53 Million	0.329x	-55.99%
2014-12-31	CN¥470.63 Million ≈ $68.87 Million	CN¥351.59 Million ≈ $51.45 Million	0.747x	--

About New Hope Dairy Co Ltd

SHE:002946 China Packaged Foods

Market Cap

$2.13 Billion

CN¥14.55 Billion CNY

Market Cap Rank

#5754 Global

#1031 in China

Share Price

CN¥16.90

Change (1 day)

+0.54%

52-Week Range

CN¥13.83 - CN¥19.96

All Time High

CN¥24.96