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 Bright Dairy & Food Co Ltd (600597) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.025x
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.016x
Universal Corporation NYSE:UVV	0.128x
Superior Plus Corp TO:SPB	0.408x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Bank Pan Indonesia Tbk JK:PNBN	0.020x
OC Oerlikon Corp AG SW:OERL	0.208x

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

$1.30 Billion

CN¥8.88 Billion CNY

Market Cap Rank

#7952 Global

#1903 in China

Share Price

CN¥6.44

Change (1 day)

-2.13%

52-Week Range

CN¥6.44 - CN¥8.87

All Time High

CN¥21.23