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. Also see how much is SDIC Zhonglu Fruit Juice Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 600962 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Run Long Construction Co Ltd TW:1808	0.308x
Strive Asset Management NASDAQ:ASST	-0.029x
Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	-0.149x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
Aedas Homes SL MC:AEDAS	0.215x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A

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. View today's stock price for SDIC Zhonglu Fruit Juice Co Ltd for real-time trading data and today's change.

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

$1.01 Billion

CN¥6.90 Billion CNY

Market Cap Rank

#8901 Global

#2168 in China

Share Price

CN¥26.31

Change (1 day)

+1.70%

52-Week Range

CN¥18.12 - CN¥30.51

All Time High

CN¥30.51