SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells concentrated fruit and vegetable juices in China. It offers apple, pear, pulp, and other fruit and vegetable agricultural juice products; organic products; and decolorized and non-concentrated NFC juices. The company also exports its products to the United States, Japan, Europe, Australia, Canada, Russia, South Africa, Turkey and internationall… Read more
SDIC Zhonglu Fruit Juice Co Ltd (600962) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, SDIC Zhonglu Fruit Juice Co Ltd (600962) has a cash flow conversion efficiency ratio of -0.017x 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¥-17.33 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDIC Zhonglu Fruit Juice Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SDIC Zhonglu Fruit Juice Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDIC Zhonglu Fruit Juice Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDIC Zhonglu Fruit Juice Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.046x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
0.100x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
Annual Cash Flow Conversion Efficiency for SDIC Zhonglu Fruit Juice Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥974.03 Million | CN¥-282.75 Million | -0.290x | -70.85% |
| 2023-12-31 | CN¥978.02 Million | CN¥-166.18 Million | -0.170x | -158.17% |
| 2022-12-31 | CN¥899.18 Million | CN¥262.65 Million | 0.292x | +80.07% |
| 2021-12-31 | CN¥807.78 Million | CN¥131.03 Million | 0.162x | +233.66% |
| 2020-12-31 | CN¥837.74 Million | CN¥-101.67 Million | -0.121x | +38.66% |
| 2019-12-31 | CN¥989.18 Million | CN¥-195.70 Million | -0.198x | -737.22% |
| 2018-12-31 | CN¥979.29 Million | CN¥-23.14 Million | -0.024x | -169.20% |
| 2017-12-31 | CN¥969.84 Million | CN¥33.12 Million | 0.034x | -76.92% |
| 2016-12-31 | CN¥989.08 Million | CN¥146.36 Million | 0.148x | +31.14% |
| 2015-12-31 | CN¥980.08 Million | CN¥110.59 Million | 0.113x | -56.80% |
| 2014-12-31 | CN¥933.05 Million | CN¥243.69 Million | 0.261x | +21.02% |
| 2013-12-31 | CN¥1.06 Billion | CN¥229.25 Million | 0.216x | +241.92% |
| 2012-12-31 | CN¥1.18 Billion | CN¥-179.44 Million | -0.152x | -268.34% |
| 2011-12-31 | CN¥1.11 Billion | CN¥100.39 Million | 0.090x | +115.05% |
| 2010-12-31 | CN¥1.04 Billion | CN¥-626.35 Million | -0.600x | -555.98% |
| 2009-12-31 | CN¥1.10 Billion | CN¥144.44 Million | 0.132x | -79.51% |
| 2008-12-31 | CN¥1.13 Billion | CN¥725.44 Million | 0.643x | +264.21% |
| 2007-12-31 | CN¥715.66 Million | CN¥-280.10 Million | -0.391x | -58.75% |
| 2006-12-31 | CN¥621.79 Million | CN¥-153.30 Million | -0.247x | -38.83% |
| 2005-12-31 | CN¥599.99 Million | CN¥-106.55 Million | -0.178x | -103.59% |
| 2004-12-31 | CN¥522.88 Million | CN¥-45.61 Million | -0.087x | -183.03% |
| 2003-12-31 | CN¥222.68 Million | CN¥23.39 Million | 0.105x | -- |