SDIC Zhonglu Fruit Juice Co Ltd (600962) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.591x

Based on the latest financial reports, SDIC Zhonglu Fruit Juice Co Ltd (600962) has a cash flow conversion efficiency ratio of -0.591x 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¥-615.25 Million ≈ $-90.03 Million USD) by net assets (CN¥1.04 Billion ≈ $152.26 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 600962 equity to assets ratio to measure how much of total assets are equity-financed.

SDIC Zhonglu Fruit Juice Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how SDIC Zhonglu Fruit Juice Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sivers IMA Holding AB ST:SIVE	-0.016x
MRC Global Inc NYSE:MRC	-0.070x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
TF Bank AB ST:TFBANK	-0.024x
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Hotai Finance Corp TW:6592	-0.067x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
Huafon Microfibre Shanghai Co SHE:300180	0.029x

Annual Cash Flow Conversion Efficiency for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 600962 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.04 Billion ≈ $152.26 Million	CN¥242.07 Million ≈ $35.42 Million	0.233x	+180.14%
2024-12-31	CN¥974.03 Million ≈ $142.53 Million	CN¥-282.75 Million ≈ $-41.38 Million	-0.290x	-70.85%
2023-12-31	CN¥978.02 Million ≈ $143.11 Million	CN¥-166.18 Million ≈ $-24.32 Million	-0.170x	-158.17%
2022-12-31	CN¥899.18 Million ≈ $131.58 Million	CN¥262.65 Million ≈ $38.43 Million	0.292x	+80.07%
2021-12-31	CN¥807.78 Million ≈ $118.20 Million	CN¥131.03 Million ≈ $19.17 Million	0.162x	+233.66%
2020-12-31	CN¥837.74 Million ≈ $122.59 Million	CN¥-101.67 Million ≈ $-14.88 Million	-0.121x	+38.66%
2019-12-31	CN¥989.18 Million ≈ $144.75 Million	CN¥-195.70 Million ≈ $-28.64 Million	-0.198x	-737.22%
2018-12-31	CN¥979.29 Million ≈ $143.30 Million	CN¥-23.14 Million ≈ $-3.39 Million	-0.024x	-169.20%
2017-12-31	CN¥969.84 Million ≈ $141.92 Million	CN¥33.12 Million ≈ $4.85 Million	0.034x	-76.92%
2016-12-31	CN¥989.08 Million ≈ $144.73 Million	CN¥146.36 Million ≈ $21.42 Million	0.148x	+31.14%
2015-12-31	CN¥980.08 Million ≈ $143.42 Million	CN¥110.59 Million ≈ $16.18 Million	0.113x	-56.80%
2014-12-31	CN¥933.05 Million ≈ $136.53 Million	CN¥243.69 Million ≈ $35.66 Million	0.261x	+21.02%
2013-12-31	CN¥1.06 Billion ≈ $155.45 Million	CN¥229.25 Million ≈ $33.55 Million	0.216x	+241.92%
2012-12-31	CN¥1.18 Billion ≈ $172.67 Million	CN¥-179.44 Million ≈ $-26.26 Million	-0.152x	-268.34%
2011-12-31	CN¥1.11 Billion ≈ $162.63 Million	CN¥100.39 Million ≈ $14.69 Million	0.090x	+115.05%
2010-12-31	CN¥1.04 Billion ≈ $152.66 Million	CN¥-626.35 Million ≈ $-91.66 Million	-0.600x	-555.98%
2009-12-31	CN¥1.10 Billion ≈ $160.52 Million	CN¥144.44 Million ≈ $21.14 Million	0.132x	-79.51%
2008-12-31	CN¥1.13 Billion ≈ $165.17 Million	CN¥725.44 Million ≈ $106.15 Million	0.643x	+264.21%
2007-12-31	CN¥715.66 Million ≈ $104.72 Million	CN¥-280.10 Million ≈ $-40.99 Million	-0.391x	-58.75%
2006-12-31	CN¥621.79 Million ≈ $90.99 Million	CN¥-153.30 Million ≈ $-22.43 Million	-0.247x	-38.83%
2005-12-31	CN¥599.99 Million ≈ $87.80 Million	CN¥-106.55 Million ≈ $-15.59 Million	-0.178x	-103.59%
2004-12-31	CN¥522.88 Million ≈ $76.51 Million	CN¥-45.61 Million ≈ $-6.67 Million	-0.087x	-183.03%
2003-12-31	CN¥222.68 Million ≈ $32.59 Million	CN¥23.39 Million ≈ $3.42 Million	0.105x	--

About SDIC Zhonglu Fruit Juice Co Ltd

SHG:600962 China Packaged Foods

Market Cap

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8231 Global

#1913 in China

Share Price

CN¥30.51

Change (1 day)

+5.68%

52-Week Range

CN¥18.12 - CN¥30.51

All Time High

CN¥30.51