China Ouhua Winery Holdings (5188) - 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. Also see China Ouhua Winery Holdings market capitalisation for the company's overall valuation and market capitalisation.
China Ouhua Winery Holdings - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how China Ouhua Winery Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore China Ouhua Winery Holdings cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
RomReal Limited
F:3RR
|
0.185x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
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. View 5188 share price today for real-time trading data and today's change.
| 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.