China Ouhua Winery Holdings Cash Flow Conversion Efficiency
China Ouhua Winery Holdings cash flow conversion efficiency. Based on the latest financial reports, China Ouhua Winery Holdings (5188) has a cash flow conversion efficiency ratio of -0.070x as of June 2026. 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-6.91 Million ≈ $-1.74 Million USD) by net assets (RM98.18 Million ≈ $24.65 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 China Ouhua Winery Holdings (2012–2025)
Cash flow conversion efficiency of China Ouhua Winery Holdings from 2012 to 2025. This chart illustrates how China Ouhua Winery Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Ouhua Winery Holdings for real-time trading data and today's change.
China Ouhua Winery Holdings Cash Flow Conversion Ratio Explained
China Ouhua Winery Holdings 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.
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. Also see 5188 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RomReal Limited
F:3RR
|
0.185x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
Annual Cash Flow Conversion Efficiency for China Ouhua Winery Holdings (2012–2025)
The table below shows the annual cash flow conversion efficiency of China Ouhua Winery Holdings from 2012 to 2025. Review China Ouhua Winery Holdings 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 | RM101.63 Million ≈ $25.51 Million |
RM-5.97 Million ≈ $-1.50 Million |
-0.059x | -393.85% |
| 2024-12-31 | RM107.23 Million ≈ $26.92 Million |
RM-1.28 Million ≈ $-320.36K |
-0.012x | +42.70% |
| 2023-12-31 | RM153.90 Million ≈ $38.64 Million |
RM-3.20 Million ≈ $-802.41K |
-0.021x | -2032.25% |
| 2022-12-31 | RM160.97 Million ≈ $40.41 Million |
RM173.00K ≈ $43.43K |
0.001x | +115.15% |
| 2021-12-31 | RM185.66 Million ≈ $46.61 Million |
RM-1.32 Million ≈ $-330.66K |
-0.007x | -152.56% |
| 2020-12-31 | RM189.74 Million ≈ $47.64 Million |
RM2.56 Million ≈ $642.98K |
0.013x | -36.89% |
| 2019-12-31 | RM205.68 Million ≈ $51.64 Million |
RM4.40 Million ≈ $1.10 Million |
0.021x | +130.11% |
| 2018-12-31 | RM205.42 Million ≈ $51.57 Million |
RM-14.59 Million ≈ $-3.66 Million |
-0.071x | -380.72% |
| 2017-12-31 | RM238.44 Million ≈ $59.86 Million |
RM6.03 Million ≈ $1.51 Million |
0.025x | +121.44% |
| 2016-12-31 | RM232.64 Million ≈ $58.41 Million |
RM-27.46 Million ≈ $-6.89 Million |
-0.118x | -36.74% |
| 2015-12-31 | RM278.00 Million ≈ $69.80 Million |
RM-24.00 Million ≈ $-6.03 Million |
-0.086x | +22.56% |
| 2014-12-31 | RM305.00 Million ≈ $76.58 Million |
RM-34.00 Million ≈ $-8.54 Million |
-0.111x | +49.27% |
| 2013-12-31 | RM496.00 Million ≈ $124.53 Million |
RM-109.00 Million ≈ $-27.37 Million |
-0.220x | -228.37% |
| 2012-12-31 | RM590.00 Million ≈ $148.13 Million |
RM101.00 Million ≈ $25.36 Million |
0.171x | -- |
About China Ouhua Winery Holdings
China Ouhua Winery Holdings Limited, an investment holding company, engages in importing, bottling, sale, and distribution of grape win in the People's Republic of China. It produces and trades in red and white wine. China Ouhua Winery Holdings Limited was founded in 1997 and is based in Yantai, China.