Jiugui Liquor Co Ltd (000799) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.63 Million USD) by net assets (CN¥3.78 Billion ≈ $553.25 Million USD). 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 (1998–2025)

This chart illustrates how Jiugui Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000799 total debt and obligations for a breakdown of total debt and financial obligations.

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
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
NFI Group Inc TO:NFI	0.202x
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
Evergreen Aviation Tech Corp TW:2645	0.059x

Annual Cash Flow Conversion Efficiency for Jiugui Liquor Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jiugui Liquor Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000799 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.74 Billion ≈ $547.00 Million	CN¥-171.52 Million ≈ $-25.10 Million	-0.046x	+49.56%
2024-12-31	CN¥3.97 Billion ≈ $580.47 Million	CN¥-360.88 Million ≈ $-52.81 Million	-0.091x	-859.72%
2023-12-31	CN¥4.28 Billion ≈ $626.14 Million	CN¥51.24 Million ≈ $7.50 Million	0.012x	-87.59%
2022-12-31	CN¥4.15 Billion ≈ $607.60 Million	CN¥400.69 Million ≈ $58.63 Million	0.096x	-78.27%
2021-12-31	CN¥3.52 Billion ≈ $515.70 Million	CN¥1.56 Billion ≈ $228.96 Million	0.444x	+33.51%
2020-12-31	CN¥2.86 Billion ≈ $418.09 Million	CN¥950.15 Million ≈ $139.04 Million	0.333x	+111.64%
2019-12-31	CN¥2.43 Billion ≈ $355.65 Million	CN¥381.91 Million ≈ $55.89 Million	0.157x	+61.36%
2018-12-31	CN¥2.18 Billion ≈ $318.95 Million	CN¥212.26 Million ≈ $31.06 Million	0.097x	-13.24%
2017-12-31	CN¥2.01 Billion ≈ $293.49 Million	CN¥225.12 Million ≈ $32.94 Million	0.112x	-5.07%
2016-12-31	CN¥1.85 Billion ≈ $271.42 Million	CN¥219.31 Million ≈ $32.09 Million	0.118x	-9.90%
2015-12-31	CN¥1.76 Billion ≈ $257.22 Million	CN¥230.67 Million ≈ $33.75 Million	0.131x	+436.50%
2014-12-31	CN¥1.68 Billion ≈ $246.36 Million	CN¥-65.65 Million ≈ $-9.61 Million	-0.039x	+85.11%
2013-12-31	CN¥1.79 Billion ≈ $261.53 Million	CN¥-468.05 Million ≈ $-68.49 Million	-0.262x	-327.24%
2012-12-31	CN¥1.89 Billion ≈ $276.71 Million	CN¥217.93 Million ≈ $31.89 Million	0.115x	-73.96%
2011-12-31	CN¥1.37 Billion ≈ $200.74 Million	CN¥607.22 Million ≈ $88.86 Million	0.443x	+233.06%
2010-12-31	CN¥756.07 Million ≈ $110.64 Million	CN¥100.48 Million ≈ $14.70 Million	0.133x	+96582.91%
2009-12-31	CN¥678.50 Million ≈ $99.29 Million	CN¥-93.46K ≈ $-13.68K	0.000x	-100.39%
2008-12-31	CN¥618.17 Million ≈ $90.46 Million	CN¥22.08 Million ≈ $3.23 Million	0.036x	-88.03%
2007-12-31	CN¥577.01 Million ≈ $84.43 Million	CN¥172.15 Million ≈ $25.19 Million	0.298x	-6.06%
2006-12-31	CN¥529.44 Million ≈ $77.47 Million	CN¥168.15 Million ≈ $24.60 Million	0.318x	+173.66%
2005-12-31	CN¥838.35 Million ≈ $122.68 Million	CN¥-361.44 Million ≈ $-52.89 Million	-0.431x	-384.28%
2004-12-31	CN¥1.06 Billion ≈ $154.49 Million	CN¥160.11 Million ≈ $23.43 Million	0.152x	+1632.31%
2003-12-31	CN¥1.03 Billion ≈ $150.33 Million	CN¥-10.17 Million ≈ $-1.49 Million	-0.010x	-105.60%
2002-12-31	CN¥1.14 Billion ≈ $167.19 Million	CN¥201.80 Million ≈ $29.53 Million	0.177x	+17.10%
2001-12-31	CN¥1.31 Billion ≈ $191.60 Million	CN¥197.51 Million ≈ $28.90 Million	0.151x	+291.52%
2000-12-31	CN¥1.32 Billion ≈ $193.74 Million	CN¥-104.28 Million ≈ $-15.26 Million	-0.079x	-457.90%
1999-12-31	CN¥1.31 Billion ≈ $191.09 Million	CN¥28.74 Million ≈ $4.21 Million	0.022x	+180.14%
1998-12-31	CN¥961.95 Million ≈ $140.76 Million	CN¥-26.41 Million ≈ $-3.87 Million	-0.027x	--

About Jiugui Liquor Co Ltd

SHE:000799 China Beverages - Wineries & Distilleries

Market Cap

$1.90 Billion

CN¥12.97 Billion CNY

Market Cap Rank

#6539 Global

#1469 in China

Share Price

CN¥39.92

Change (1 day)

-4.43%

52-Week Range

CN¥39.92 - CN¥73.29

All Time High

CN¥259.78