Shanghai Maling Aquarius Co Ltd Cash Flow Conversion Efficiency
Shanghai Maling Aquarius Co Ltd cash flow conversion efficiency. 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 ≈ $128.65 Million USD) by net assets (CN¥6.81 Billion ≈ $996.07 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 Shanghai Maling Aquarius Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Maling Aquarius Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Maling Aquarius Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600073 stock price and chart for real-time trading data and today's change.
Shanghai Maling Aquarius Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Maling Aquarius 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.
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. Also see 600073 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.003x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Techwing Inc
KQ:089030
|
0.074x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.122x |
Annual Cash Flow Conversion Efficiency for Shanghai Maling Aquarius Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Maling Aquarius Co Ltd from 1998 to 2025. Review 600073 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.09 Billion ≈ $890.56 Million |
CN¥-188.61 Million ≈ $-27.60 Million |
-0.031x | -126.39% |
| 2024-12-31 | CN¥6.71 Billion ≈ $982.47 Million |
CN¥788.51 Million ≈ $115.38 Million |
0.117x | +109.00% |
| 2023-12-31 | CN¥6.75 Billion ≈ $988.40 Million |
CN¥379.55 Million ≈ $55.54 Million |
0.056x | -79.74% |
| 2022-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
CN¥1.98 Billion ≈ $289.52 Million |
0.277x | +236.17% |
| 2021-12-31 | CN¥6.70 Billion ≈ $980.87 Million |
CN¥552.94 Million ≈ $80.91 Million |
0.082x | -73.10% |
| 2020-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
CN¥2.21 Billion ≈ $323.87 Million |
0.307x | +105.61% |
| 2019-12-31 | CN¥6.52 Billion ≈ $954.73 Million |
CN¥973.02 Million ≈ $142.38 Million |
0.149x | +98.42% |
| 2018-12-31 | CN¥5.75 Billion ≈ $840.73 Million |
CN¥431.83 Million ≈ $63.19 Million |
0.075x | -25.09% |
| 2017-12-31 | CN¥5.50 Billion ≈ $804.19 Million |
CN¥551.43 Million ≈ $80.69 Million |
0.100x | -55.55% |
| 2016-12-31 | CN¥5.14 Billion ≈ $752.66 Million |
CN¥1.16 Billion ≈ $169.88 Million |
0.226x | +237.78% |
| 2015-12-31 | CN¥3.58 Billion ≈ $524.50 Million |
CN¥239.51 Million ≈ $35.05 Million |
0.067x | +33.62% |
| 2014-12-31 | CN¥3.17 Billion ≈ $464.33 Million |
CN¥158.69 Million ≈ $23.22 Million |
0.050x | -45.54% |
| 2013-12-31 | CN¥2.25 Billion ≈ $329.90 Million |
CN¥207.00 Million ≈ $30.29 Million |
0.092x | +384.52% |
| 2012-12-31 | CN¥2.07 Billion ≈ $302.44 Million |
CN¥39.17 Million ≈ $5.73 Million |
0.019x | +1.30% |
| 2011-12-31 | CN¥1.96 Billion ≈ $287.32 Million |
CN¥36.73 Million ≈ $5.37 Million |
0.019x | +686.18% |
| 2010-12-31 | CN¥850.04 Million ≈ $124.39 Million |
CN¥-2.71 Million ≈ $-396.96K |
-0.003x | +91.97% |
| 2009-12-31 | CN¥864.31 Million ≈ $126.48 Million |
CN¥-34.36 Million ≈ $-5.03 Million |
-0.040x | +71.47% |
| 2008-12-31 | CN¥908.91 Million ≈ $133.00 Million |
CN¥-126.63 Million ≈ $-18.53 Million |
-0.139x | -645.73% |
| 2007-12-31 | CN¥1.00 Billion ≈ $146.34 Million |
CN¥25.53 Million ≈ $3.74 Million |
0.026x | -75.39% |
| 2006-12-31 | CN¥932.59 Million ≈ $136.47 Million |
CN¥96.75 Million ≈ $14.16 Million |
0.104x | +171.30% |
| 2005-12-31 | CN¥930.38 Million ≈ $136.14 Million |
CN¥-135.37 Million ≈ $-19.81 Million |
-0.146x | -272.86% |
| 2004-12-31 | CN¥879.10 Million ≈ $128.64 Million |
CN¥74.00 Million ≈ $10.83 Million |
0.084x | +291.88% |
| 2003-12-31 | CN¥903.82 Million ≈ $132.26 Million |
CN¥-39.65 Million ≈ $-5.80 Million |
-0.044x | -193.00% |
| 2002-12-31 | CN¥892.68 Million ≈ $130.63 Million |
CN¥42.11 Million ≈ $6.16 Million |
0.047x | +321.46% |
| 2001-12-31 | CN¥865.23 Million ≈ $126.61 Million |
CN¥-18.43 Million ≈ $-2.70 Million |
-0.021x | -151.17% |
| 2000-12-31 | CN¥840.33 Million ≈ $122.97 Million |
CN¥34.98 Million ≈ $5.12 Million |
0.042x | -56.31% |
| 1999-12-31 | CN¥863.45 Million ≈ $126.35 Million |
CN¥82.26 Million ≈ $12.04 Million |
0.095x | -20.12% |
| 1998-12-31 | CN¥905.71 Million ≈ $132.53 Million |
CN¥108.02 Million ≈ $15.81 Million |
0.119x | -- |
About 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 foods, and meat products, as well as candy, honey, and drinking water. It also engages in the breeding and slaughtering activities. In addition, the company provides semi-finished meat preparation products, including various marinat… Read more