Shanghai Milkground Food Tech Co Ltd (600882) - Cash Flow Conversion Efficiency
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 ≈ $38.13 Million USD) by net assets (CN¥4.62 Billion ≈ $676.35 Million USD). 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. Read Shanghai Milkground Food Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
0.139x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Adriatic Metals Plc
AU:ADT
|
-0.451x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Milkground Food Tech Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.41 Billion ≈ $645.21 Million |
CN¥530.73 Million ≈ $77.66 Million |
0.120x | +85.52% |
| 2023-12-31 | CN¥4.30 Billion ≈ $629.60 Million |
CN¥279.15 Million ≈ $40.85 Million |
0.065x | +254.46% |
| 2022-12-31 | CN¥4.88 Billion ≈ $713.59 Million |
CN¥-204.84 Million ≈ $-29.97 Million |
-0.042x | -147.16% |
| 2021-12-31 | CN¥4.91 Billion ≈ $717.93 Million |
CN¥437.03 Million ≈ $63.95 Million |
0.089x | -38.87% |
| 2020-12-31 | CN¥1.83 Billion ≈ $268.16 Million |
CN¥267.05 Million ≈ $39.08 Million |
0.146x | -36.84% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.21 Million |
CN¥292.03 Million ≈ $42.73 Million |
0.231x | +223.86% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.26 Million |
CN¥86.79 Million ≈ $12.70 Million |
0.071x | +317.18% |
| 2017-12-31 | CN¥1.18 Billion ≈ $172.17 Million |
CN¥-38.60 Million ≈ $-5.65 Million |
-0.033x | -142.30% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.73 Million |
CN¥89.96 Million ≈ $13.16 Million |
0.078x | -55.63% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.53 Million |
CN¥190.55 Million ≈ $27.88 Million |
0.175x | -32.63% |
| 2014-12-31 | CN¥1.37 Billion ≈ $200.97 Million |
CN¥356.32 Million ≈ $52.14 Million |
0.259x | +11.44% |
| 2013-12-31 | CN¥1.46 Billion ≈ $213.75 Million |
CN¥340.07 Million ≈ $49.76 Million |
0.233x | -16.99% |
| 2012-12-31 | CN¥1.31 Billion ≈ $191.68 Million |
CN¥367.39 Million ≈ $53.76 Million |
0.280x | +102.61% |
| 2011-12-31 | CN¥-24.14 Million ≈ $-3.53 Million |
CN¥259.58 Million ≈ $37.98 Million |
-10.752x | -3732.95% |
| 2010-12-31 | CN¥352.75 Million ≈ $51.62 Million |
CN¥-98.96 Million ≈ $-14.48 Million |
-0.281x | -338.64% |
| 2009-12-31 | CN¥427.50 Million ≈ $62.56 Million |
CN¥50.25 Million ≈ $7.35 Million |
0.118x | -73.13% |
| 2008-12-31 | CN¥431.32 Million ≈ $63.12 Million |
CN¥188.72 Million ≈ $27.62 Million |
0.438x | +126.76% |
| 2007-12-31 | CN¥575.99 Million ≈ $84.29 Million |
CN¥111.14 Million ≈ $16.26 Million |
0.193x | -33.53% |
| 2006-12-31 | CN¥527.00 Million ≈ $77.12 Million |
CN¥152.98 Million ≈ $22.39 Million |
0.290x | +119.89% |
| 2005-12-31 | CN¥514.72 Million ≈ $75.32 Million |
CN¥67.95 Million ≈ $9.94 Million |
0.132x | +150.36% |
| 2004-12-31 | CN¥490.65 Million ≈ $71.80 Million |
CN¥-128.61 Million ≈ $-18.82 Million |
-0.262x | -929.89% |
| 2003-12-31 | CN¥490.34 Million ≈ $71.75 Million |
CN¥15.49 Million ≈ $2.27 Million |
0.032x | -47.61% |
| 2002-12-31 | CN¥488.75 Million ≈ $71.52 Million |
CN¥29.46 Million ≈ $4.31 Million |
0.060x | +26.96% |
| 2001-12-31 | CN¥485.03 Million ≈ $70.98 Million |
CN¥23.03 Million ≈ $3.37 Million |
0.047x | +12.52% |
| 2000-12-31 | CN¥529.02 Million ≈ $77.41 Million |
CN¥22.32 Million ≈ $3.27 Million |
0.042x | +156.40% |
| 1999-12-31 | CN¥517.55 Million ≈ $75.73 Million |
CN¥-38.72 Million ≈ $-5.67 Million |
-0.075x | -250.55% |
| 1998-12-31 | CN¥332.24 Million ≈ $48.62 Million |
CN¥16.51 Million ≈ $2.42 Million |
0.050x | -- |
About 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