Shenyang Toly Bread Co Ltd
Toly Bread Co.,Ltd. engages in the production and sales of bread, pastries, moon cakes, and other products in China. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co.,Ltd. in March 2017. Toly Bread Co.,Ltd. was founded in 1997 and is based in Shenyang, China.
Shenyang Toly Bread Co Ltd (603866) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Shenyang Toly Bread Co Ltd (603866) has a cash flow conversion efficiency ratio of 0.043x 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¥226.27 Million) by net assets (CN¥5.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Toly Bread Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenyang Toly Bread 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.
Shenyang Toly Bread Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Toly Bread Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
3.349x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
IRISH RES.PPTYS REIT
F:IRES
|
N/A |
|
PMMFF
PINK:PMMFF
|
0.093x |
|
First Resources Limited
PINK:FTROF
|
0.004x |
|
Tungkong Inc
SHE:002117
|
0.054x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shenyang Toly Bread Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Toly Bread Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.13 Billion | CN¥997.80 Million | 0.194x | +22.00% |
| 2023-12-31 | CN¥5.09 Billion | CN¥810.61 Million | 0.159x | -24.90% |
| 2022-12-31 | CN¥5.03 Billion | CN¥1.07 Billion | 0.212x | +3.28% |
| 2021-12-31 | CN¥4.94 Billion | CN¥1.01 Billion | 0.205x | -9.86% |
| 2020-12-31 | CN¥4.83 Billion | CN¥1.10 Billion | 0.228x | -3.92% |
| 2019-12-31 | CN¥3.74 Billion | CN¥887.83 Million | 0.237x | +1.03% |
| 2018-12-31 | CN¥3.42 Billion | CN¥803.22 Million | 0.235x | +13.43% |
| 2017-12-31 | CN¥3.16 Billion | CN¥653.15 Million | 0.207x | -18.04% |
| 2016-12-31 | CN¥2.06 Billion | CN¥519.49 Million | 0.253x | +10.43% |
| 2015-12-31 | CN¥1.87 Billion | CN¥427.44 Million | 0.229x | -25.67% |
| 2014-12-31 | CN¥1.04 Billion | CN¥319.38 Million | 0.308x | -12.77% |
| 2013-12-31 | CN¥903.94 Million | CN¥318.80 Million | 0.353x | +0.11% |
| 2012-12-31 | CN¥709.36 Million | CN¥249.90 Million | 0.352x | -- |