Jiugui Liquor Co Ltd
Jiugui Liquor Co., Ltd. produces and sells liquor series products in China and internationally. The company offers fragrant flavored liquors and cultural wines and liquors. The company was founded in 1956 and is headquartered in Jishou, China.
Jiugui Liquor Co Ltd (000799) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, Jiugui Liquor Co Ltd (000799) has a cash flow conversion efficiency ratio of -0.028x 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 (CN¥-106.84 Million) by net assets (CN¥3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiugui Liquor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiugui Liquor 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.
Jiugui Liquor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiugui Liquor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.015x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.063x |
|
Soitec SA
PA:SOI
|
0.017x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.085x |
|
Arlo Technologies
NYSE:ARLO
|
0.155x |
|
De Longhi SpA
LSE:0E5M
|
0.020x |
|
Huabao International Holdings Limited
F:CEY
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiugui Liquor Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiugui Liquor Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.97 Billion | CN¥-360.88 Million | -0.091x | -859.72% |
| 2023-12-31 | CN¥4.28 Billion | CN¥51.24 Million | 0.012x | -87.59% |
| 2022-12-31 | CN¥4.15 Billion | CN¥400.69 Million | 0.096x | -78.27% |
| 2021-12-31 | CN¥3.52 Billion | CN¥1.56 Billion | 0.444x | +33.51% |
| 2020-12-31 | CN¥2.86 Billion | CN¥950.15 Million | 0.333x | +111.64% |
| 2019-12-31 | CN¥2.43 Billion | CN¥381.91 Million | 0.157x | +61.36% |
| 2018-12-31 | CN¥2.18 Billion | CN¥212.26 Million | 0.097x | -13.24% |
| 2017-12-31 | CN¥2.01 Billion | CN¥225.12 Million | 0.112x | -5.07% |
| 2016-12-31 | CN¥1.85 Billion | CN¥219.31 Million | 0.118x | -9.90% |
| 2015-12-31 | CN¥1.76 Billion | CN¥230.67 Million | 0.131x | +436.50% |
| 2014-12-31 | CN¥1.68 Billion | CN¥-65.65 Million | -0.039x | +85.11% |
| 2013-12-31 | CN¥1.79 Billion | CN¥-468.05 Million | -0.262x | -327.24% |
| 2012-12-31 | CN¥1.89 Billion | CN¥217.93 Million | 0.115x | -73.96% |
| 2011-12-31 | CN¥1.37 Billion | CN¥607.22 Million | 0.443x | +233.06% |
| 2010-12-31 | CN¥756.07 Million | CN¥100.48 Million | 0.133x | +96582.91% |
| 2009-12-31 | CN¥678.50 Million | CN¥-93.46K | 0.000x | -100.39% |
| 2008-12-31 | CN¥618.17 Million | CN¥22.08 Million | 0.036x | -88.03% |
| 2007-12-31 | CN¥577.01 Million | CN¥172.15 Million | 0.298x | -6.06% |
| 2006-12-31 | CN¥529.44 Million | CN¥168.15 Million | 0.318x | +173.66% |
| 2005-12-31 | CN¥838.35 Million | CN¥-361.44 Million | -0.431x | -384.28% |
| 2004-12-31 | CN¥1.06 Billion | CN¥160.11 Million | 0.152x | +1632.31% |
| 2003-12-31 | CN¥1.03 Billion | CN¥-10.17 Million | -0.010x | -105.60% |
| 2002-12-31 | CN¥1.14 Billion | CN¥201.80 Million | 0.177x | +17.10% |
| 2001-12-31 | CN¥1.31 Billion | CN¥197.51 Million | 0.151x | +291.52% |
| 2000-12-31 | CN¥1.32 Billion | CN¥-104.28 Million | -0.079x | -457.90% |
| 1999-12-31 | CN¥1.31 Billion | CN¥28.74 Million | 0.022x | +180.14% |
| 1998-12-31 | CN¥961.95 Million | CN¥-26.41 Million | -0.027x | -- |