Xinjiang Tianrun Dairy Co Ltd Cash Flow Conversion Efficiency
Xinjiang Tianrun Dairy Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Cash flow conversion efficiency of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. This chart illustrates how Xinjiang Tianrun Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xinjiang Tianrun Dairy Co Ltd stock price today for real-time trading data and today's change.
Xinjiang Tianrun Dairy Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Tianrun Dairy 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.
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. Also see market value of Xinjiang Tianrun Dairy Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
AdvanSix Inc
NYSE:ASIX
|
0.013x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
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. Review 600419 FCF generation index 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 |
|---|---|---|---|---|
| 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.