SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.591x

SDIC Zhonglu Fruit Juice Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 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. View 600962 share price today for real-time trading data and today's change.

SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Conversion Ratio Explained

SDIC Zhonglu Fruit Juice 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.

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. Also see SDIC Zhonglu Fruit Juice Co Ltd (600962) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA RISUN GROUP HD-10 F:45Y	N/A
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Bright Real Estate Group Co Ltd SHG:600708	-0.004x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Abacus Life Inc. NASDAQ:ABL	-0.075x
Xencor Inc NASDAQ:XNCR	-0.049x
Clairvest Group Inc. TO:CVG	0.032x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x

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. Review SDIC Zhonglu Fruit Juice Co Ltd free cash flow generation 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¥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

$828.02 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9412 Global

#2345 in China

Share Price

CN¥21.58

Change (1 day)

-0.46%

52-Week Range

CN¥18.12 - CN¥30.51

All Time High

CN¥30.51