Shanghai Milkground Food Tech Co Ltd
Shanghai Milkground Food Tech Co., Ltd engages in the manufacture and sale of cheese and liquid milk products to consumers and industrial clients in China. It offers the instant nutrition series, including cheese sticks, adult hand-torn cheese sticks, cod cheese sticks, cheese cubes, mousse cheese cups, fresh cheese, children's growth cups, daily cheese, and cheese time series cheese snacks; fami… Read more
Shanghai Milkground Food Tech Co Ltd (600882) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Shanghai Milkground Food Tech Co Ltd (600882) has a cash flow conversion efficiency ratio of 0.056x 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¥260.61 Million) by net assets (CN¥4.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Milkground Food Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Milkground Food Tech 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.
Shanghai Milkground Food Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Milkground Food Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.028x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
|
Ta Liang Technology Co Ltd
TW:3167
|
-0.022x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
Annual Cash Flow Conversion Efficiency for Shanghai Milkground Food Tech Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Milkground Food Tech Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.41 Billion | CN¥530.73 Million | 0.120x | +85.52% |
| 2023-12-31 | CN¥4.30 Billion | CN¥279.15 Million | 0.065x | +254.46% |
| 2022-12-31 | CN¥4.88 Billion | CN¥-204.84 Million | -0.042x | -147.16% |
| 2021-12-31 | CN¥4.91 Billion | CN¥437.03 Million | 0.089x | -38.87% |
| 2020-12-31 | CN¥1.83 Billion | CN¥267.05 Million | 0.146x | -36.84% |
| 2019-12-31 | CN¥1.27 Billion | CN¥292.03 Million | 0.231x | +223.86% |
| 2018-12-31 | CN¥1.22 Billion | CN¥86.79 Million | 0.071x | +317.18% |
| 2017-12-31 | CN¥1.18 Billion | CN¥-38.60 Million | -0.033x | -142.30% |
| 2016-12-31 | CN¥1.16 Billion | CN¥89.96 Million | 0.078x | -55.63% |
| 2015-12-31 | CN¥1.09 Billion | CN¥190.55 Million | 0.175x | -32.63% |
| 2014-12-31 | CN¥1.37 Billion | CN¥356.32 Million | 0.259x | +11.44% |
| 2013-12-31 | CN¥1.46 Billion | CN¥340.07 Million | 0.233x | -16.99% |
| 2012-12-31 | CN¥1.31 Billion | CN¥367.39 Million | 0.280x | +102.61% |
| 2011-12-31 | CN¥-24.14 Million | CN¥259.58 Million | -10.752x | -3732.95% |
| 2010-12-31 | CN¥352.75 Million | CN¥-98.96 Million | -0.281x | -338.64% |
| 2009-12-31 | CN¥427.50 Million | CN¥50.25 Million | 0.118x | -73.13% |
| 2008-12-31 | CN¥431.32 Million | CN¥188.72 Million | 0.438x | +126.76% |
| 2007-12-31 | CN¥575.99 Million | CN¥111.14 Million | 0.193x | -33.53% |
| 2006-12-31 | CN¥527.00 Million | CN¥152.98 Million | 0.290x | +119.89% |
| 2005-12-31 | CN¥514.72 Million | CN¥67.95 Million | 0.132x | +150.36% |
| 2004-12-31 | CN¥490.65 Million | CN¥-128.61 Million | -0.262x | -929.89% |
| 2003-12-31 | CN¥490.34 Million | CN¥15.49 Million | 0.032x | -47.61% |
| 2002-12-31 | CN¥488.75 Million | CN¥29.46 Million | 0.060x | +26.96% |
| 2001-12-31 | CN¥485.03 Million | CN¥23.03 Million | 0.047x | +12.52% |
| 2000-12-31 | CN¥529.02 Million | CN¥22.32 Million | 0.042x | +156.40% |
| 1999-12-31 | CN¥517.55 Million | CN¥-38.72 Million | -0.075x | -250.55% |
| 1998-12-31 | CN¥332.24 Million | CN¥16.51 Million | 0.050x | -- |