China Ouhua Winery Holdings
China Ouhua Winery Holdings Limited, an investment holding company, engages in the brewing, bottling, sales, and distribution of grape wine in the People's Republic of China. It produces and trades in red wine. China Ouhua Winery Holdings Limited was founded in 1997 and is based in Yantai, China.
China Ouhua Winery Holdings (5188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, China Ouhua Winery Holdings (5188) has a cash flow conversion efficiency ratio of -0.077x 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 (RM-8.03 Million) by net assets (RM104.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Ouhua Winery Holdings - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how China Ouhua Winery Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Ouhua Winery Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Ouhua Winery Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IPHSF
OTCGREY:IPHSF
|
N/A |
|
F5 NETWORKS - Dusseldorf Stock Exchang
DU:FFV
|
0.053x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Wedgemount Resources Corp.
OTCQB:WDGRF
|
-0.003x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
LIGHT SC.TEC.HLDG LS -01
F:9FD
|
N/A |
|
First National Bank Alaska
OTCQX:FBAK
|
0.103x |
Annual Cash Flow Conversion Efficiency for China Ouhua Winery Holdings (2012–2024)
The table below shows the annual cash flow conversion efficiency of China Ouhua Winery Holdings from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM107.23 Million | RM-1.28 Million | -0.012x | +42.70% |
| 2023-12-31 | RM153.90 Million | RM-3.20 Million | -0.021x | -2032.25% |
| 2022-12-31 | RM160.97 Million | RM173.00K | 0.001x | +115.15% |
| 2021-12-31 | RM185.66 Million | RM-1.32 Million | -0.007x | -152.56% |
| 2020-12-31 | RM189.74 Million | RM2.56 Million | 0.013x | -36.89% |
| 2019-12-31 | RM205.68 Million | RM4.40 Million | 0.021x | +130.11% |
| 2018-12-31 | RM205.42 Million | RM-14.59 Million | -0.071x | -380.72% |
| 2017-12-31 | RM238.44 Million | RM6.03 Million | 0.025x | +121.44% |
| 2016-12-31 | RM232.64 Million | RM-27.46 Million | -0.118x | -36.74% |
| 2015-12-31 | RM278.00 Million | RM-24.00 Million | -0.086x | +22.56% |
| 2014-12-31 | RM305.00 Million | RM-34.00 Million | -0.111x | +49.27% |
| 2013-12-31 | RM496.00 Million | RM-109.00 Million | -0.220x | -228.37% |
| 2012-12-31 | RM590.00 Million | RM101.00 Million | 0.171x | -- |