Tsingtao Brewery Co Ltd
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Co… Read more
Tsingtao Brewery Co Ltd (TSGTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Tsingtao Brewery Co Ltd (TSGTY) has a cash flow conversion efficiency ratio of 0.032x 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 ($1.04 Billion) by net assets ($32.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsingtao Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tsingtao Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tsingtao Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsingtao Brewery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.071x |
|
BASF SE
F:BASA
|
0.047x |
|
Service Corporation International
NYSE:SCI
|
0.130x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
Annual Cash Flow Conversion Efficiency for Tsingtao Brewery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tsingtao Brewery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.86 Billion | $5.15 Billion | 0.173x | +41.25% |
| 2023-12-31 | $28.25 Billion | $3.45 Billion | 0.122x | -34.18% |
| 2022-12-31 | $26.27 Billion | $4.88 Billion | 0.186x | -26.88% |
| 2021-12-31 | $23.79 Billion | $6.04 Billion | 0.254x | +9.56% |
| 2020-12-31 | $21.37 Billion | $4.95 Billion | 0.232x | +14.93% |
| 2019-12-31 | $19.91 Billion | $4.02 Billion | 0.202x | -5.57% |
| 2018-12-31 | $18.69 Billion | $3.99 Billion | 0.214x | +70.74% |
| 2017-12-31 | $17.77 Billion | $2.22 Billion | 0.125x | -28.93% |
| 2016-12-31 | $16.88 Billion | $2.97 Billion | 0.176x | +10.52% |
| 2015-12-31 | $16.17 Billion | $2.57 Billion | 0.159x | +44.01% |
| 2014-12-31 | $15.29 Billion | $1.69 Billion | 0.111x | -54.89% |
| 2013-12-31 | $13.87 Billion | $3.40 Billion | 0.245x | +0.98% |
| 2012-12-31 | $12.78 Billion | $3.10 Billion | 0.243x | +46.23% |
| 2011-12-31 | $11.28 Billion | $1.87 Billion | 0.166x | -50.86% |
| 2010-12-31 | $9.72 Billion | $3.28 Billion | 0.338x | -13.92% |
| 2009-12-31 | $8.56 Billion | $3.36 Billion | 0.392x | +66.87% |
| 2008-12-31 | $6.42 Billion | $1.51 Billion | 0.235x | +28.74% |
| 2007-12-31 | $5.99 Billion | $1.09 Billion | 0.183x | -6.64% |
| 2006-12-31 | $5.76 Billion | $1.13 Billion | 0.196x | -7.61% |
| 2005-12-31 | $5.57 Billion | $1.18 Billion | 0.212x | -31.56% |
| 2004-12-31 | $4.18 Billion | $1.29 Billion | 0.309x | +13.30% |
| 2003-12-31 | $4.17 Billion | $1.14 Billion | 0.273x | -10.55% |
| 2002-12-31 | $3.62 Billion | $1.11 Billion | 0.305x | +109.91% |
| 2001-12-31 | $3.64 Billion | $529.89 Million | 0.145x | +20.23% |
| 2000-12-31 | $2.76 Billion | $334.10 Million | 0.121x | -0.53% |
| 1999-12-31 | $2.53 Billion | $307.72 Million | 0.122x | +62.20% |
| 1998-12-31 | $2.32 Billion | $174.12 Million | 0.075x | -- |