Bright Dairy & Food Co Ltd (600597) - 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. Also see 600597 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Bright Dairy & Food Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.153x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
Austal Ltd
AU:ASB
|
-0.047x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
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. View 600597 share price today for real-time trading data and today's change.
| 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