Bright Dairy & Food Co Ltd (600597) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.48 Million USD) by net assets (CN¥10.99 Billion ≈ $1.61 Billion 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 Bright Dairy & Food Co Ltd to measure how much of total assets are equity-financed.

Bright Dairy & Food Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Bright Dairy & Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bright Dairy & Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Inmyshow Digital Technology Group Co Ltd
SHG:600556
0.039x
Liberty Latin America Ltd Class C
NASDAQ:LILAK
0.041x
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
0.002x
BioLife Solutions Inc
NASDAQ:BLFS
-0.001x
Rianlon Corp
SHE:300596
0.066x
American Assets Trust Inc
NYSE:AAT
0.036x
Nextdecade Corp
NASDAQ:NEXT
-0.038x
Great Wall Enterprise Co Ltd
TW:1210
0.044x

Annual Cash Flow Conversion Efficiency for Bright Dairy & Food Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Bright Dairy & Food Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Bright Dairy & Food Co Ltd (600597) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥10.70 Billion
≈ $1.57 Billion
CN¥612.09 Million
≈ $89.57 Million
0.057x -49.44%
2024-12-31 CN¥11.09 Billion
≈ $1.62 Billion
CN¥1.25 Billion
≈ $183.58 Million
0.113x -11.75%
2023-12-31 CN¥11.42 Billion
≈ $1.67 Billion
CN¥1.46 Billion
≈ $214.28 Million
0.128x +102.70%
2022-12-31 CN¥10.55 Billion
≈ $1.54 Billion
CN¥667.14 Million
≈ $97.62 Million
0.063x -68.19%
2021-12-31 CN¥10.35 Billion
≈ $1.51 Billion
CN¥2.06 Billion
≈ $301.22 Million
0.199x -17.87%
2020-12-31 CN¥8.92 Billion
≈ $1.30 Billion
CN¥2.16 Billion
≈ $315.87 Million
0.242x -25.48%
2019-12-31 CN¥7.42 Billion
≈ $1.09 Billion
CN¥2.41 Billion
≈ $352.62 Million
0.325x +51.64%
2018-12-31 CN¥6.78 Billion
≈ $992.83 Million
CN¥1.45 Billion
≈ $212.71 Million
0.214x -10.54%
2017-12-31 CN¥6.68 Billion
≈ $977.85 Million
CN¥1.60 Billion
≈ $234.19 Million
0.239x -43.46%
2016-12-31 CN¥6.16 Billion
≈ $901.39 Million
CN¥2.61 Billion
≈ $381.82 Million
0.424x +19.45%
2015-12-31 CN¥5.26 Billion
≈ $770.16 Million
CN¥1.87 Billion
≈ $273.11 Million
0.355x +449.13%
2014-12-31 CN¥5.20 Billion
≈ $760.86 Million
CN¥335.77 Million
≈ $49.13 Million
0.065x -75.15%
2013-12-31 CN¥5.02 Billion
≈ $735.14 Million
CN¥1.31 Billion
≈ $191.01 Million
0.260x -7.42%
2012-12-31 CN¥4.42 Billion
≈ $647.47 Million
CN¥1.24 Billion
≈ $181.72 Million
0.281x +789.81%
2011-12-31 CN¥2.83 Billion
≈ $414.82 Million
CN¥89.42 Million
≈ $13.08 Million
0.032x -84.14%
2010-12-31 CN¥2.69 Billion
≈ $393.16 Million
CN¥534.24 Million
≈ $78.18 Million
0.199x -6.03%
2009-12-31 CN¥2.20 Billion
≈ $321.65 Million
CN¥465.10 Million
≈ $68.06 Million
0.212x +164.81%
2008-12-31 CN¥2.08 Billion
≈ $304.29 Million
CN¥166.16 Million
≈ $24.31 Million
0.080x -36.27%
2007-12-31 CN¥2.47 Billion
≈ $360.94 Million
CN¥309.26 Million
≈ $45.25 Million
0.125x -26.44%
2006-12-31 CN¥2.29 Billion
≈ $335.74 Million
CN¥391.07 Million
≈ $57.23 Million
0.170x -15.83%
2005-12-31 CN¥2.24 Billion
≈ $328.18 Million
CN¥454.16 Million
≈ $66.46 Million
0.203x +10.68%
2004-12-31 CN¥2.24 Billion
≈ $327.25 Million
CN¥409.16 Million
≈ $59.87 Million
0.183x -20.67%
2003-12-31 CN¥2.04 Billion
≈ $298.33 Million
CN¥470.16 Million
≈ $68.80 Million
0.231x -18.61%
2002-12-31 CN¥1.69 Billion
≈ $247.92 Million
CN¥480.09 Million
≈ $70.25 Million
0.283x -54.48%
2001-12-31 CN¥610.37 Million
≈ $89.32 Million
CN¥379.99 Million
≈ $55.60 Million
0.623x --

About Bright Dairy & Food Co Ltd

SHG:600597 China Packaged Foods
Market Cap
$1.38 Billion
CN¥9.41 Billion CNY
Market Cap Rank
#7562 Global
#1674 in China
Share Price
CN¥6.83
Change (1 day)
-1.30%
52-Week Range
CN¥6.07 - CN¥8.86
All Time High
CN¥21.23
About

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 and internationally. It offers fresh milk and yogurt, UHT milk and yogurt, lactic acid bacteria drinks, frozen desserts, cheese, butter, and other products, as well as milk powder for infants, and middle-aged and… Read more