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. Also see 000799 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 000799 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austevoll Seafood ASA OL:AUSS	0.066x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Costamare Inc NYSE:CMRE	0.044x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x
HBX Group International plc MC:HBX	-0.213x
Watsco Inc NYSE:WSO-B	-0.006x

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. View 000799 live share price for real-time trading data and today's change.

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

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6627 Global

#1339 in China

Share Price

CN¥37.20

Change (1 day)

+0.68%

52-Week Range

CN¥36.95 - CN¥69.28

All Time High

CN¥259.78