COFCO Tunhe Sugar Co Ltd
Cofco Sugar Holding CO.,LTD. engages in the sugar and tomato processing activities in China and internationally. It operates through Food Processing, Food Trade, and Others segments. The company was formerly known as Cofco Tunhe Sugar CO,. LTD. and changed its name to Cofco Sugar Holding CO.,LTD. in November 2020. The company was founded in 1993 and is headquartered in Beijing, China. Cofco Sugar… Read more
COFCO Tunhe Sugar Co Ltd (600737) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, COFCO Tunhe Sugar Co Ltd (600737) has a cash flow conversion efficiency ratio of 0.187x 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¥2.16 Billion) by net assets (CN¥11.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFCO Tunhe Sugar Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how COFCO Tunhe Sugar 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.
COFCO Tunhe Sugar Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFCO Tunhe Sugar Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.042x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
0.360x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
Smart REIT
PINK:CWYUF
|
0.020x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
NET ONE SYSTEMS
MU:NOX
|
N/A |
Annual Cash Flow Conversion Efficiency for COFCO Tunhe Sugar Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of COFCO Tunhe Sugar Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.76 Billion | CN¥2.63 Billion | 0.224x | +198.66% |
| 2023-12-31 | CN¥11.84 Billion | CN¥887.33 Million | 0.075x | +1238.41% |
| 2022-12-31 | CN¥10.81 Billion | CN¥-71.20 Million | -0.007x | -213.53% |
| 2021-12-31 | CN¥10.18 Billion | CN¥59.07 Million | 0.006x | -94.73% |
| 2020-12-31 | CN¥9.18 Billion | CN¥1.01 Billion | 0.110x | -15.80% |
| 2019-12-31 | CN¥8.20 Billion | CN¥1.07 Billion | 0.131x | -59.30% |
| 2018-12-31 | CN¥7.54 Billion | CN¥2.43 Billion | 0.322x | -56.12% |
| 2017-12-31 | CN¥7.31 Billion | CN¥5.36 Billion | 0.733x | +451.00% |
| 2016-12-31 | CN¥6.78 Billion | CN¥-1.42 Billion | -0.209x | -274.29% |
| 2015-12-31 | CN¥5.97 Billion | CN¥714.62 Million | 0.120x | +132.60% |
| 2014-12-31 | CN¥5.97 Billion | CN¥-2.20 Billion | -0.367x | -365.00% |
| 2013-12-31 | CN¥6.06 Billion | CN¥839.58 Million | 0.139x | -58.98% |
| 2012-12-31 | CN¥2.04 Billion | CN¥689.89 Million | 0.338x | +93.40% |
| 2011-12-31 | CN¥2.86 Billion | CN¥499.12 Million | 0.175x | +180.56% |
| 2010-12-31 | CN¥2.70 Billion | CN¥-585.61 Million | -0.217x | -1294.93% |
| 2009-12-31 | CN¥3.07 Billion | CN¥-47.69 Million | -0.016x | -417.57% |
| 2008-12-31 | CN¥2.95 Billion | CN¥-8.86 Million | -0.003x | -104.57% |
| 2007-12-31 | CN¥1.33 Billion | CN¥87.59 Million | 0.066x | -78.62% |
| 2006-12-31 | CN¥852.21 Million | CN¥262.14 Million | 0.308x | +485.11% |
| 2005-12-31 | CN¥726.79 Million | CN¥-58.05 Million | -0.080x | +91.00% |
| 2004-12-31 | CN¥393.70 Million | CN¥-349.24 Million | -0.887x | -465.51% |
| 2003-12-31 | CN¥1.14 Billion | CN¥277.26 Million | 0.243x | -18.99% |
| 2002-12-31 | CN¥1.63 Billion | CN¥488.45 Million | 0.300x | +321.50% |
| 2001-12-31 | CN¥1.45 Billion | CN¥-196.19 Million | -0.135x | -346.65% |
| 2000-12-31 | CN¥863.41 Million | CN¥47.35 Million | 0.055x | -32.67% |
| 1999-12-31 | CN¥530.38 Million | CN¥43.19 Million | 0.081x | -45.26% |
| 1998-12-31 | CN¥437.57 Million | CN¥65.10 Million | 0.149x | -- |