Xinjiang Tianrun Dairy Co Ltd (600419) - Cash Flow Conversion Efficiency
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 ≈ $27.04 Million USD) by net assets (CN¥2.60 Billion ≈ $380.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xinjiang Tianrun Dairy Co Ltd (600419) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 600419 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
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. View Xinjiang Tianrun Dairy Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.22 Million |
CN¥652.35 Million ≈ $95.46 Million |
0.247x | +89.93% |
| 2023-12-31 | CN¥2.65 Billion ≈ $388.20 Million |
CN¥344.34 Million ≈ $50.39 Million |
0.130x | +9.49% |
| 2022-12-31 | CN¥2.54 Billion ≈ $371.49 Million |
CN¥300.95 Million ≈ $44.04 Million |
0.119x | -23.93% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.87 Million |
CN¥358.78 Million ≈ $52.50 Million |
0.156x | +23.16% |
| 2020-12-31 | CN¥1.72 Billion ≈ $252.23 Million |
CN¥218.12 Million ≈ $31.92 Million |
0.127x | -37.68% |
| 2019-12-31 | CN¥1.18 Billion ≈ $172.40 Million |
CN¥239.23 Million ≈ $35.01 Million |
0.203x | +0.27% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.92 Million |
CN¥218.54 Million ≈ $31.98 Million |
0.203x | -3.91% |
| 2017-12-31 | CN¥934.07 Million ≈ $136.68 Million |
CN¥196.86 Million ≈ $28.81 Million |
0.211x | +5.38% |
| 2016-12-31 | CN¥783.35 Million ≈ $114.63 Million |
CN¥156.67 Million ≈ $22.93 Million |
0.200x | +37.38% |
| 2015-12-31 | CN¥691.42 Million ≈ $101.18 Million |
CN¥100.66 Million ≈ $14.73 Million |
0.146x | -12.20% |
| 2014-12-31 | CN¥297.00 Million ≈ $43.46 Million |
CN¥49.24 Million ≈ $7.21 Million |
0.166x | +499.65% |
| 2013-12-31 | CN¥281.06 Million ≈ $41.13 Million |
CN¥-11.66 Million ≈ $-1.71 Million |
-0.041x | -1616.61% |
| 2012-12-31 | CN¥103.58 Million ≈ $15.16 Million |
CN¥283.35K ≈ $41.46K |
0.003x | -98.46% |
| 2011-12-31 | CN¥141.92 Million ≈ $20.77 Million |
CN¥25.27 Million ≈ $3.70 Million |
0.178x | +56.82% |
| 2010-12-31 | CN¥137.99 Million ≈ $20.19 Million |
CN¥15.67 Million ≈ $2.29 Million |
0.114x | +126.38% |
| 2009-12-31 | CN¥127.19 Million ≈ $18.61 Million |
CN¥-54.74 Million ≈ $-8.01 Million |
-0.430x | -699.99% |
| 2008-12-31 | CN¥179.38 Million ≈ $26.25 Million |
CN¥12.87 Million ≈ $1.88 Million |
0.072x | +1528.99% |
| 2007-12-31 | CN¥170.72 Million ≈ $24.98 Million |
CN¥-857.00K ≈ $-125.41K |
-0.005x | -105.44% |
| 2006-12-31 | CN¥219.67 Million ≈ $32.14 Million |
CN¥20.26 Million ≈ $2.96 Million |
0.092x | -6.17% |
| 2005-12-31 | CN¥261.23 Million ≈ $38.23 Million |
CN¥25.68 Million ≈ $3.76 Million |
0.098x | +220.95% |
| 2004-12-31 | CN¥281.06 Million ≈ $41.13 Million |
CN¥-22.84 Million ≈ $-3.34 Million |
-0.081x | -339.39% |
| 2003-12-31 | CN¥300.76 Million ≈ $44.01 Million |
CN¥10.21 Million ≈ $1.49 Million |
0.034x | +261.91% |
| 2002-12-31 | CN¥292.84 Million ≈ $42.85 Million |
CN¥-6.14 Million ≈ $-898.48K |
-0.021x | -128.96% |
| 2001-12-31 | CN¥281.50 Million ≈ $41.19 Million |
CN¥20.38 Million ≈ $2.98 Million |
0.072x | -52.87% |
| 2000-12-31 | CN¥93.53 Million ≈ $13.69 Million |
CN¥14.37 Million ≈ $2.10 Million |
0.154x | -- |
About 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.