Anhui Gujing Distillery Co Ltd Cash Flow Conversion Efficiency
Anhui Gujing Distillery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (000596) has a cash flow conversion efficiency ratio of -0.057x 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 (CN¥-1.52 Billion ≈ $-223.02 Million USD) by net assets (CN¥26.55 Billion ≈ $3.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Anhui Gujing Distillery Co Ltd (1998–2025)
Cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Gujing Distillery Co Ltd (000596) stock price for real-time trading data and today's change.
Anhui Gujing Distillery Co Ltd Cash Flow Conversion Ratio Explained
Anhui Gujing Distillery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Anhui Gujing Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Anhui Gujing Distillery Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Banc-Corp
NYSE:ASB
|
0.061x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.029x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
Campbell’s Co
NASDAQ:CPB
|
0.048x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.063x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Review Anhui Gujing Distillery Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥26.10 Billion ≈ $3.82 Billion |
CN¥1.95 Billion ≈ $284.94 Million |
0.075x | -59.46% |
| 2024-12-31 | CN¥25.69 Billion ≈ $3.76 Billion |
CN¥4.73 Billion ≈ $691.80 Million |
0.184x | -8.27% |
| 2023-12-31 | CN¥22.41 Billion ≈ $3.28 Billion |
CN¥4.50 Billion ≈ $657.94 Million |
0.201x | +24.78% |
| 2022-12-31 | CN¥19.33 Billion ≈ $2.83 Billion |
CN¥3.11 Billion ≈ $454.79 Million |
0.161x | -47.21% |
| 2021-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
CN¥5.25 Billion ≈ $768.87 Million |
0.305x | -12.21% |
| 2020-12-31 | CN¥10.45 Billion ≈ $1.53 Billion |
CN¥3.62 Billion ≈ $530.38 Million |
0.347x | +1600.14% |
| 2019-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
CN¥192.45 Million ≈ $28.16 Million |
0.020x | -88.63% |
| 2018-12-31 | CN¥8.03 Billion ≈ $1.18 Billion |
CN¥1.44 Billion ≈ $210.85 Million |
0.179x | +31.87% |
| 2017-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
CN¥930.91 Million ≈ $136.22 Million |
0.136x | -31.68% |
| 2016-12-31 | CN¥5.94 Billion ≈ $869.32 Million |
CN¥1.18 Billion ≈ $173.14 Million |
0.199x | +21.85% |
| 2015-12-31 | CN¥4.83 Billion ≈ $707.33 Million |
CN¥790.11 Million ≈ $115.62 Million |
0.163x | +76.37% |
| 2014-12-31 | CN¥4.18 Billion ≈ $611.82 Million |
CN¥387.49 Million ≈ $56.70 Million |
0.093x | -45.65% |
| 2013-12-31 | CN¥3.74 Billion ≈ $547.68 Million |
CN¥638.26 Million ≈ $93.40 Million |
0.171x | -47.04% |
| 2012-12-31 | CN¥3.38 Billion ≈ $493.94 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.322x | +42.04% |
| 2011-12-31 | CN¥2.76 Billion ≈ $404.04 Million |
CN¥625.90 Million ≈ $91.59 Million |
0.227x | -54.05% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.57 Million |
CN¥517.70 Million ≈ $75.76 Million |
0.493x | +13.99% |
| 2009-12-31 | CN¥808.62 Million ≈ $118.33 Million |
CN¥349.94 Million ≈ $51.21 Million |
0.433x | +67.43% |
| 2008-12-31 | CN¥936.10 Million ≈ $136.98 Million |
CN¥241.95 Million ≈ $35.41 Million |
0.258x | +82.65% |
| 2007-12-31 | CN¥848.74 Million ≈ $124.20 Million |
CN¥120.11 Million ≈ $17.58 Million |
0.142x | +139.66% |
| 2006-12-31 | CN¥814.94 Million ≈ $119.25 Million |
CN¥48.12 Million ≈ $7.04 Million |
0.059x | +25.11% |
| 2005-12-31 | CN¥810.34 Million ≈ $118.58 Million |
CN¥38.25 Million ≈ $5.60 Million |
0.047x | +144.67% |
| 2004-12-31 | CN¥805.33 Million ≈ $117.85 Million |
CN¥15.54 Million ≈ $2.27 Million |
0.019x | -72.54% |
| 2003-12-31 | CN¥1.10 Billion ≈ $160.88 Million |
CN¥77.24 Million ≈ $11.30 Million |
0.070x | +166.84% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
CN¥31.88 Million ≈ $4.66 Million |
0.026x | -62.80% |
| 2000-12-31 | CN¥1.14 Billion ≈ $167.39 Million |
CN¥80.96 Million ≈ $11.85 Million |
0.071x | +2.10% |
| 1999-12-31 | CN¥1.05 Billion ≈ $153.51 Million |
CN¥72.72 Million ≈ $10.64 Million |
0.069x | -47.11% |
| 1998-12-31 | CN¥970.68 Million ≈ $142.04 Million |
CN¥127.23 Million ≈ $18.62 Million |
0.131x | -- |
About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more