Xinjiang Tianrun Dairy Co Ltd
Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. The company offers pure milk, yogurt, and milk beer. It is also involved in the animal husbandry business. Xinjiang Tianrun Dairy Co., Ltd. was founded in 1999 and is based in Urumqi, China.
Xinjiang Tianrun Dairy Co Ltd (600419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Xinjiang Tianrun Dairy Co Ltd (600419) has a cash flow conversion efficiency ratio of 0.071x 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¥184.79 Million) by net assets (CN¥2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianrun Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xinjiang Tianrun Dairy 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.
Xinjiang Tianrun Dairy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianrun Dairy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chase Science Co. Ltd.
SHE:300941
|
N/A |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.238x |
|
PETCO HEALTH CL.A DL-001
F:7G9
|
N/A |
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianrun Dairy Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion | CN¥652.35 Million | 0.247x | +89.93% |
| 2023-12-31 | CN¥2.65 Billion | CN¥344.34 Million | 0.130x | +9.49% |
| 2022-12-31 | CN¥2.54 Billion | CN¥300.95 Million | 0.119x | -23.93% |
| 2021-12-31 | CN¥2.30 Billion | CN¥358.78 Million | 0.156x | +23.16% |
| 2020-12-31 | CN¥1.72 Billion | CN¥218.12 Million | 0.127x | -37.68% |
| 2019-12-31 | CN¥1.18 Billion | CN¥239.23 Million | 0.203x | +0.27% |
| 2018-12-31 | CN¥1.08 Billion | CN¥218.54 Million | 0.203x | -3.91% |
| 2017-12-31 | CN¥934.07 Million | CN¥196.86 Million | 0.211x | +5.38% |
| 2016-12-31 | CN¥783.35 Million | CN¥156.67 Million | 0.200x | +37.38% |
| 2015-12-31 | CN¥691.42 Million | CN¥100.66 Million | 0.146x | -12.20% |
| 2014-12-31 | CN¥297.00 Million | CN¥49.24 Million | 0.166x | +499.65% |
| 2013-12-31 | CN¥281.06 Million | CN¥-11.66 Million | -0.041x | -1616.61% |
| 2012-12-31 | CN¥103.58 Million | CN¥283.35K | 0.003x | -98.46% |
| 2011-12-31 | CN¥141.92 Million | CN¥25.27 Million | 0.178x | +56.82% |
| 2010-12-31 | CN¥137.99 Million | CN¥15.67 Million | 0.114x | +126.38% |
| 2009-12-31 | CN¥127.19 Million | CN¥-54.74 Million | -0.430x | -699.99% |
| 2008-12-31 | CN¥179.38 Million | CN¥12.87 Million | 0.072x | +1528.99% |
| 2007-12-31 | CN¥170.72 Million | CN¥-857.00K | -0.005x | -105.44% |
| 2006-12-31 | CN¥219.67 Million | CN¥20.26 Million | 0.092x | -6.17% |
| 2005-12-31 | CN¥261.23 Million | CN¥25.68 Million | 0.098x | +220.95% |
| 2004-12-31 | CN¥281.06 Million | CN¥-22.84 Million | -0.081x | -339.39% |
| 2003-12-31 | CN¥300.76 Million | CN¥10.21 Million | 0.034x | +261.91% |
| 2002-12-31 | CN¥292.84 Million | CN¥-6.14 Million | -0.021x | -128.96% |
| 2001-12-31 | CN¥281.50 Million | CN¥20.38 Million | 0.072x | -52.87% |
| 2000-12-31 | CN¥93.53 Million | CN¥14.37 Million | 0.154x | -- |