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. See net asset quality index of Xinjiang Tianrun Dairy Co Ltd to measure how much of total assets are equity-financed.
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. Check 600419 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
-0.008x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.035x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see 600419 market cap overview.
| 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.