COFCO Tunhe Sugar Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.187x

COFCO Tunhe Sugar Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. This chart illustrates how COFCO Tunhe Sugar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest COFCO Tunhe Sugar Co Ltd stock price today for real-time trading data and today's change.

COFCO Tunhe Sugar Co Ltd Cash Flow Conversion Ratio Explained

COFCO Tunhe Sugar 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.

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. Also see 600737 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kumba Iron Ore Ltd JSE:KIO	0.139x
Hess Midstream Partners LP NYSE:HESM	0.718x
AMP Ltd AU:AMP	-0.316x
Atlas Arteria AU:ALX	0.049x
Yonghui Superstores Co Ltd SHG:601933	-0.035x
PJT Partners Inc NYSE:PJT	0.069x
Societatea Energetica Electrica SA RO:EL	0.070x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A

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. Review 600737 FCF generation index 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¥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

$3.84 Billion

CN¥26.24 Billion CNY

Market Cap Rank

#4103 Global

#578 in China

Share Price

CN¥12.27

Change (1 day)

+0.90%

52-Week Range

CN¥10.35 - CN¥19.80

All Time High

CN¥19.80