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. See Jiugui Liquor Co Ltd (000799) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Jiugui Liquor Co Ltd (000799) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Okeanis Eco Tankers Corp OL:OET	0.087x
Terravest Capital Inc TO:TVK	0.038x
Dynapack International Technology TWO:3211	0.098x
Costamare Inc NYSE:CMRE	0.051x
City Union Bank Limited NSE:CUB	-0.382x
Carabao Group Public Company Limited BK:CBG-R	0.092x

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 Jiugui Liquor Co Ltd stock valuation.

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

$1.85 Billion

CN¥12.63 Billion CNY

Market Cap Rank

#6360 Global

#1233 in China

Share Price

CN¥38.88

Change (1 day)

-1.59%

52-Week Range

CN¥37.69 - CN¥73.29

All Time High

CN¥259.78