COFCO Tunhe Sugar Co Ltd (600737) - Cash Flow Conversion Efficiency

Latest 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 ≈ $315.58 Million USD) by net assets (CN¥11.53 Billion ≈ $1.69 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 defensive interval ratio of COFCO Tunhe Sugar Co Ltd to measure how many days the company can operate on defensive assets alone.

COFCO Tunhe Sugar Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how COFCO Tunhe Sugar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Post Holdings Inc NYSE:POST	0.076x
StubHub Holdings, Inc. NYSE:STUB	0.002x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
EPAM Systems Inc NYSE:EPAM	-0.011x
SKC Co. Ltd KO:011790	-0.121x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
Asia Cement Corp TW:1102	0.017x

Annual Cash Flow Conversion Efficiency for COFCO Tunhe Sugar Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see COFCO Tunhe Sugar Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.67 Billion ≈ $1.71 Billion	CN¥1.29 Billion ≈ $188.43 Million	0.110x	-50.74%
2024-12-31	CN¥11.76 Billion ≈ $1.72 Billion	CN¥2.63 Billion ≈ $385.46 Million	0.224x	+198.66%
2023-12-31	CN¥11.84 Billion ≈ $1.73 Billion	CN¥887.33 Million ≈ $129.84 Million	0.075x	+1238.41%
2022-12-31	CN¥10.81 Billion ≈ $1.58 Billion	CN¥-71.20 Million ≈ $-10.42 Million	-0.007x	-213.53%
2021-12-31	CN¥10.18 Billion ≈ $1.49 Billion	CN¥59.07 Million ≈ $8.64 Million	0.006x	-94.73%
2020-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥1.01 Billion ≈ $147.93 Million	0.110x	-15.80%
2019-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥1.07 Billion ≈ $156.91 Million	0.131x	-59.30%
2018-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥2.43 Billion ≈ $354.86 Million	0.322x	-56.12%
2017-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥5.36 Billion ≈ $783.66 Million	0.733x	+451.00%
2016-12-31	CN¥6.78 Billion ≈ $992.22 Million	CN¥-1.42 Billion ≈ $-207.13 Million	-0.209x	-274.29%
2015-12-31	CN¥5.97 Billion ≈ $873.09 Million	CN¥714.62 Million ≈ $104.57 Million	0.120x	+132.60%
2014-12-31	CN¥5.97 Billion ≈ $874.30 Million	CN¥-2.20 Billion ≈ $-321.23 Million	-0.367x	-365.00%
2013-12-31	CN¥6.06 Billion ≈ $886.11 Million	CN¥839.58 Million ≈ $122.86 Million	0.139x	-58.98%
2012-12-31	CN¥2.04 Billion ≈ $298.67 Million	CN¥689.89 Million ≈ $100.95 Million	0.338x	+93.40%
2011-12-31	CN¥2.86 Billion ≈ $417.90 Million	CN¥499.12 Million ≈ $73.04 Million	0.175x	+180.56%
2010-12-31	CN¥2.70 Billion ≈ $395.00 Million	CN¥-585.61 Million ≈ $-85.69 Million	-0.217x	-1294.93%
2009-12-31	CN¥3.07 Billion ≈ $448.74 Million	CN¥-47.69 Million ≈ $-6.98 Million	-0.016x	-417.57%
2008-12-31	CN¥2.95 Billion ≈ $431.29 Million	CN¥-8.86 Million ≈ $-1.30 Million	-0.003x	-104.57%
2007-12-31	CN¥1.33 Billion ≈ $194.92 Million	CN¥87.59 Million ≈ $12.82 Million	0.066x	-78.62%
2006-12-31	CN¥852.21 Million ≈ $124.71 Million	CN¥262.14 Million ≈ $38.36 Million	0.308x	+485.11%
2005-12-31	CN¥726.79 Million ≈ $106.35 Million	CN¥-58.05 Million ≈ $-8.49 Million	-0.080x	+91.00%
2004-12-31	CN¥393.70 Million ≈ $57.61 Million	CN¥-349.24 Million ≈ $-51.11 Million	-0.887x	-465.51%
2003-12-31	CN¥1.14 Billion ≈ $167.17 Million	CN¥277.26 Million ≈ $40.57 Million	0.243x	-18.99%
2002-12-31	CN¥1.63 Billion ≈ $238.59 Million	CN¥488.45 Million ≈ $71.48 Million	0.300x	+321.50%
2001-12-31	CN¥1.45 Billion ≈ $212.26 Million	CN¥-196.19 Million ≈ $-28.71 Million	-0.135x	-346.65%
2000-12-31	CN¥863.41 Million ≈ $126.34 Million	CN¥47.35 Million ≈ $6.93 Million	0.055x	-32.67%
1999-12-31	CN¥530.38 Million ≈ $77.61 Million	CN¥43.19 Million ≈ $6.32 Million	0.081x	-45.26%
1998-12-31	CN¥437.57 Million ≈ $64.03 Million	CN¥65.10 Million ≈ $9.53 Million	0.149x	--

About COFCO Tunhe Sugar Co Ltd

SHG:600737 China Packaged Foods

Market Cap

$4.01 Billion

CN¥27.38 Billion CNY

Market Cap Rank

#4195 Global

#690 in China

Share Price

CN¥12.80

Change (1 day)

-3.54%

52-Week Range

CN¥9.45 - CN¥19.39

All Time High

CN¥19.39