China Tontine Wines Group Limited
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. It offers sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. The company also produces and sells brandy, white wines, and other wine products, as well as processes grape juices. China Tontine Wines Group Limited was founded in 2001 and is… Read more
China Tontine Wines Group Limited (CATWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.237x
Based on the latest financial reports, China Tontine Wines Group Limited (CATWF) has a cash flow conversion efficiency ratio of 0.237x as of June 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 ($37.45 Million) by net assets ($157.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Tontine Wines Group Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how China Tontine Wines Group Limited'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 Tontine Wines Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tontine Wines Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rede Energia Participações S.A
SA:REDE3
|
0.118x |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.041x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Asset Vision Co Ltd
AU:ASV
|
0.089x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
Annual Cash Flow Conversion Efficiency for China Tontine Wines Group Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of China Tontine Wines Group Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $157.32 Million | $-94.25 Million | -0.599x | -1358.72% |
| 2023-12-31 | $497.38 Million | $23.67 Million | 0.048x | +484.30% |
| 2022-12-31 | $567.71 Million | $-7.03 Million | -0.012x | -133.03% |
| 2021-12-31 | $578.74 Million | $21.70 Million | 0.037x | +116.54% |
| 2020-12-31 | $494.89 Million | $-112.20 Million | -0.227x | -496.51% |
| 2019-12-31 | $663.28 Million | $37.93 Million | 0.057x | +272.96% |
| 2018-12-31 | $655.00 Million | $10.04 Million | 0.015x | +224.21% |
| 2017-12-31 | $651.46 Million | $-8.04 Million | -0.012x | +64.09% |
| 2016-12-31 | $688.55 Million | $-23.67 Million | -0.034x | -175.26% |
| 2015-12-31 | $769.67 Million | $35.16 Million | 0.046x | +110.96% |
| 2014-12-31 | $756.24 Million | $-315.25 Million | -0.417x | -111.37% |
| 2013-12-31 | $1.50 Billion | $-295.25 Million | -0.197x | -910.97% |
| 2012-12-31 | $1.85 Billion | $45.03 Million | 0.024x | -79.13% |
| 2011-12-31 | $1.80 Billion | $209.94 Million | 0.117x | +14.56% |
| 2010-12-31 | $1.65 Billion | $167.44 Million | 0.102x | -43.02% |
| 2009-12-31 | $970.55 Million | $173.27 Million | 0.179x | -54.67% |
| 2008-12-31 | $371.20 Million | $146.21 Million | 0.394x | -- |