Bright Dairy & Food Co Ltd Cash Flow Conversion Efficiency
Bright Dairy & Food Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bright Dairy & Food Co Ltd (2001–2025)
Cash flow conversion efficiency of Bright Dairy & Food Co Ltd from 2001 to 2025. This chart illustrates how Bright Dairy & Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Dairy & Food Co Ltd (600597) share price today for real-time trading data and today's change.
Bright Dairy & Food Co Ltd Cash Flow Conversion Ratio Explained
Bright Dairy & Food 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.
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. Also see market cap of Bright Dairy & Food Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
-0.849x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Wolverine World Wide Inc
NYSE:WWW
|
-0.192x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
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. Review free cash flow generation of Bright Dairy & Food Co Ltd 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 |
|---|---|---|---|---|
| 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
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