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 -0.077x 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 ≈ $-2.02 Million USD) by net assets (RM104.34 Million ≈ $26.20 Million USD). 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. Read total liabilities of China Ouhua Winery Holdings for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
0.103x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of China Ouhua Winery Holdings.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.