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.

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. Read debt load of COFCO Tunhe Sugar Co Ltd for a breakdown of total debt and financial obligations.

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
Teleflex Incorporated NYSE:TFX	0.049x
ChampionX Corporation NASDAQ:CHX	0.035x
Levima Advanced Materials Corp SHE:003022	0.039x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	0.096x
Wex Inc NYSE:WEX	0.239x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.962x
Lantheus Holdings Inc NASDAQ:LNTH	0.083x
Andon Health Co Ltd SHE:002432	0.023x

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. 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
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

$4.94 Billion

CN¥33.75 Billion CNY

Market Cap Rank

#3642 Global

#574 in China

Share Price

CN¥15.78

Change (1 day)

+4.85%

52-Week Range

CN¥9.20 - CN¥19.39

All Time High

CN¥19.39