Shanghai Milkground Food Tech Co Ltd Cash Flow Conversion Efficiency
Shanghai Milkground Food Tech Co Ltd 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 -0.004x 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.
Cash Flow Conversion Efficiency of Shanghai Milkground Food Tech Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Milkground Food Tech Co Ltd from 1998 to 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. View today's stock price for Shanghai Milkground Food Tech Co Ltd for real-time trading data and today's change.
Shanghai Milkground Food Tech Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Milkground Food Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Milkground Food Tech Co Ltd (600882) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.028x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.074x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
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. Review 600882 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 cheese nutrition for kids that include cheese sticks and family cooking cheese, including cream cheese spread, cheese slices, butter, cheese tablets, cheese slices for weight loss, mozzarella cheese, refine mozzarella cheese shreds, … Read more