Shanghai Maling Aquarius Co Ltd
Shanghai Bright Meat Group Co., Ltd. engages in the production, manufacture, and distribution of food products in China. The company offers pork, beef, mutton, canned food, health wine, monosodium glutamate, baked food, meat products, candy, honey, drinking water, noodles, snacks foods, etc., as well as engages in the breeding and slaughtering activities. It also provides semi-finished meat prepa… Read more
Shanghai Maling Aquarius Co Ltd (600073) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Shanghai Maling Aquarius Co Ltd (600073) has a cash flow conversion efficiency ratio of 0.129x 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¥879.14 Million) by net assets (CN¥6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Maling Aquarius Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Maling Aquarius 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.
Shanghai Maling Aquarius Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Maling Aquarius Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Senton Energy Co. Ltd. A
SHE:001331
|
N/A |
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.077x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shanghai Maling Aquarius Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Maling Aquarius Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.71 Billion | CN¥788.51 Million | 0.117x | +109.00% |
| 2023-12-31 | CN¥6.75 Billion | CN¥379.55 Million | 0.056x | -79.74% |
| 2022-12-31 | CN¥7.13 Billion | CN¥1.98 Billion | 0.277x | +236.17% |
| 2021-12-31 | CN¥6.70 Billion | CN¥552.94 Million | 0.082x | -73.10% |
| 2020-12-31 | CN¥7.22 Billion | CN¥2.21 Billion | 0.307x | +105.61% |
| 2019-12-31 | CN¥6.52 Billion | CN¥973.02 Million | 0.149x | +98.42% |
| 2018-12-31 | CN¥5.75 Billion | CN¥431.83 Million | 0.075x | -25.09% |
| 2017-12-31 | CN¥5.50 Billion | CN¥551.43 Million | 0.100x | -55.55% |
| 2016-12-31 | CN¥5.14 Billion | CN¥1.16 Billion | 0.226x | +237.78% |
| 2015-12-31 | CN¥3.58 Billion | CN¥239.51 Million | 0.067x | +33.62% |
| 2014-12-31 | CN¥3.17 Billion | CN¥158.69 Million | 0.050x | -45.54% |
| 2013-12-31 | CN¥2.25 Billion | CN¥207.00 Million | 0.092x | +384.52% |
| 2012-12-31 | CN¥2.07 Billion | CN¥39.17 Million | 0.019x | +1.30% |
| 2011-12-31 | CN¥1.96 Billion | CN¥36.73 Million | 0.019x | +686.18% |
| 2010-12-31 | CN¥850.04 Million | CN¥-2.71 Million | -0.003x | +91.97% |
| 2009-12-31 | CN¥864.31 Million | CN¥-34.36 Million | -0.040x | +71.47% |
| 2008-12-31 | CN¥908.91 Million | CN¥-126.63 Million | -0.139x | -645.73% |
| 2007-12-31 | CN¥1.00 Billion | CN¥25.53 Million | 0.026x | -75.39% |
| 2006-12-31 | CN¥932.59 Million | CN¥96.75 Million | 0.104x | +171.30% |
| 2005-12-31 | CN¥930.38 Million | CN¥-135.37 Million | -0.146x | -272.86% |
| 2004-12-31 | CN¥879.10 Million | CN¥74.00 Million | 0.084x | +291.88% |
| 2003-12-31 | CN¥903.82 Million | CN¥-39.65 Million | -0.044x | -193.00% |
| 2002-12-31 | CN¥892.68 Million | CN¥42.11 Million | 0.047x | +321.46% |
| 2001-12-31 | CN¥865.23 Million | CN¥-18.43 Million | -0.021x | -151.17% |
| 2000-12-31 | CN¥840.33 Million | CN¥34.98 Million | 0.042x | -56.31% |
| 1999-12-31 | CN¥863.45 Million | CN¥82.26 Million | 0.095x | -20.12% |
| 1998-12-31 | CN¥905.71 Million | CN¥108.02 Million | 0.119x | -- |