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. Also see 600882 market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Shanghai Milkground Food Tech Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Asana Inc NYSE:ASAN	0.294x
Triangle Tyre Co Ltd SHG:601163	0.013x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Uniqure NV NASDAQ:QURE	-0.072x
Sk Gas KO:018670	0.070x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x

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. View 600882 live share price for real-time trading data and today's change.

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

$1.46 Billion

CN¥9.98 Billion CNY

Market Cap Rank

#7411 Global

#1631 in China

Share Price

CN¥19.57

Change (1 day)

+0.46%

52-Week Range

CN¥15.99 - CN¥28.53

All Time High

CN¥84.18