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 net asset quality index of Shanghai Milkground Food Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check 600882 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Modern Times Group Mtg AB ST:MTG-B	0.079x
Mullen Group Ltd. TO:MTL	0.052x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Eco World Develop Group KLSE:8206	0.031x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
PLUXEE NV PA:PLX	0.434x
Sanquan Food Co Ltd SHE:002216	0.057x

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 600882 market cap.

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

$1.66 Billion

CN¥11.31 Billion CNY

Market Cap Rank

#6829 Global

#1418 in China

Share Price

CN¥22.18

Change (1 day)

-1.38%

52-Week Range

CN¥15.99 - CN¥28.53

All Time High

CN¥84.18