Shanghai Maling Aquarius Co Ltd (600073) - 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. See Shanghai Maling Aquarius Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Shanghai Maling Aquarius Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.039x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Pason Systems Inc.
TO:PSI
|
0.044x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
-0.001x |
|
Criteo S.A
F:CI5A
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Maling Aquarius Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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