Shanghai Milkground Food Tech Co Ltd (600882) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Shanghai Milkground Food Tech Co Ltd (600882) has a cash flow conversion efficiency ratio of -0.004x as of December 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¥-17.22 Million ≈ $-2.52 Million USD) by net assets (CN¥4.64 Billion ≈ $679.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Milkground Food Tech Co Ltd (600882) defensive interval to measure how many days the company can operate on defensive assets alone.

Shanghai Milkground Food Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Milkground Food Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
SYoung Group Co Ltd SHE:300740	0.010x
Develia S.A WAR:DVL	0.028x
JM Financial Limited NSE:JMFINANCIL	-0.029x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
CLARIVATE PLC NYSE:CLVT	0.028x

Annual Cash Flow Conversion Efficiency for Shanghai Milkground Food Tech Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥4.64 Billion ≈ $679.19 Million	CN¥494.83 Million ≈ $72.41 Million	0.107x	-11.43%
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

SHG:600882 China Packaged Foods

Market Cap

$1.31 Billion

CN¥8.92 Billion CNY

Market Cap Rank

#7925 Global

#1894 in China

Share Price

CN¥17.49

Change (1 day)

-4.63%

52-Week Range

CN¥17.49 - CN¥31.44

All Time High

CN¥84.18