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.

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. Read SDIC Zhonglu Fruit Juice Co Ltd (600962) financial obligations for a breakdown of total debt and financial obligations.

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
Dividend 15 Split Corp TO:DFN	0.030x
Lighthouse Capital Ltd JSE:LTE	0.026x
Clinica Baviera MC:CBAV	0.146x
China Railway Signal & Communication Corporation Limited F:RS3	0.009x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
ENEFIT GREEN AS F:I6B	0.056x
Standard Motor Products Inc NYSE:SMP	0.132x
Karnov Group AB ST:KAR	0.023x

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 overview.

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

$841.83 Million

CN¥5.75 Billion CNY

Market Cap Rank

#9971 Global

#2835 in China

Share Price

CN¥21.94

Change (1 day)

+0.87%

52-Week Range

CN¥13.43 - CN¥24.70

All Time High

CN¥24.70