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

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. Explore 600737 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Centerra Gold Inc TO:CG	0.056x
China Great Wall Securities Co Ltd Class A SHE:002939	0.137x
Whitehaven Coal Ltd AU:WHC	0.050x
Hongta Securities Co Ltd SHG:601236	-0.015x
CNX Resources Corp NYSE:CNX	0.060x
Torex Gold Resources Inc TO:TXG	0.083x
SCOR.ADR1/10/EO-78769723 F:SDRB	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. View 600737 share price today for real-time trading data and today's change.

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

$4.63 Billion

CN¥31.61 Billion CNY

Market Cap Rank

#3769 Global

#533 in China

Share Price

CN¥14.78

Change (1 day)

+0.20%

52-Week Range

CN¥10.35 - CN¥19.80

All Time High

CN¥19.80