Bright Dairy & Food Co Ltd
Bright Dairy & Food Co.,Ltd engages in the development, production, and sale of dairy products, breeding and cultivation of dairy cows, and logistics and distribution activities in China. It offers fresh milk and yogurt, ambient white milk and yogurt, lactic acid bacteria drinks, cold drinks, cheese, butter, and other products, as well as milk powder for infants, and middle-aged and elderly peopl… Read more
Bright Dairy & Food Co Ltd (600597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Bright Dairy & Food Co Ltd (600597) has a cash flow conversion efficiency ratio of 0.043x 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¥468.00 Million) by net assets (CN¥10.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Dairy & Food Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bright Dairy & Food 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.
Bright Dairy & Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Dairy & Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Biotage AB (publ)
OTCGREY:BITGF
|
0.011x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
0.024x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
MOD. TIMES GRP M B SK 25
F:MRTA
|
N/A |
|
Centuria Capital Group
PINK:CNECF
|
0.077x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
Annual Cash Flow Conversion Efficiency for Bright Dairy & Food Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bright Dairy & Food Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.09 Billion | CN¥1.25 Billion | 0.113x | -11.75% |
| 2023-12-31 | CN¥11.42 Billion | CN¥1.46 Billion | 0.128x | +102.70% |
| 2022-12-31 | CN¥10.55 Billion | CN¥667.14 Million | 0.063x | -68.19% |
| 2021-12-31 | CN¥10.35 Billion | CN¥2.06 Billion | 0.199x | -17.87% |
| 2020-12-31 | CN¥8.92 Billion | CN¥2.16 Billion | 0.242x | -25.48% |
| 2019-12-31 | CN¥7.42 Billion | CN¥2.41 Billion | 0.325x | +51.64% |
| 2018-12-31 | CN¥6.78 Billion | CN¥1.45 Billion | 0.214x | -10.54% |
| 2017-12-31 | CN¥6.68 Billion | CN¥1.60 Billion | 0.239x | -43.46% |
| 2016-12-31 | CN¥6.16 Billion | CN¥2.61 Billion | 0.424x | +19.45% |
| 2015-12-31 | CN¥5.26 Billion | CN¥1.87 Billion | 0.355x | +449.13% |
| 2014-12-31 | CN¥5.20 Billion | CN¥335.77 Million | 0.065x | -75.15% |
| 2013-12-31 | CN¥5.02 Billion | CN¥1.31 Billion | 0.260x | -7.42% |
| 2012-12-31 | CN¥4.42 Billion | CN¥1.24 Billion | 0.281x | +789.81% |
| 2011-12-31 | CN¥2.83 Billion | CN¥89.42 Million | 0.032x | -84.14% |
| 2010-12-31 | CN¥2.69 Billion | CN¥534.24 Million | 0.199x | -6.03% |
| 2009-12-31 | CN¥2.20 Billion | CN¥465.10 Million | 0.212x | +164.81% |
| 2008-12-31 | CN¥2.08 Billion | CN¥166.16 Million | 0.080x | -36.27% |
| 2007-12-31 | CN¥2.47 Billion | CN¥309.26 Million | 0.125x | -26.44% |
| 2006-12-31 | CN¥2.29 Billion | CN¥391.07 Million | 0.170x | -15.83% |
| 2005-12-31 | CN¥2.24 Billion | CN¥454.16 Million | 0.203x | +10.68% |
| 2004-12-31 | CN¥2.24 Billion | CN¥409.16 Million | 0.183x | -20.67% |
| 2003-12-31 | CN¥2.04 Billion | CN¥470.16 Million | 0.231x | -18.61% |
| 2002-12-31 | CN¥1.69 Billion | CN¥480.09 Million | 0.283x | -54.48% |
| 2001-12-31 | CN¥610.37 Million | CN¥379.99 Million | 0.623x | -- |