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 -0.007x as of March 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-724.00K ≈ $-181.77K USD) by net assets (RM99.55 Million ≈ $24.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Ouhua Winery Holdings (5188) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is China Ouhua Winery Holdings's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-65.747x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.000x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Ouhua Winery Holdings worth.
| 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.