Wuliangye Yibin Co Ltd
Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products and related auxiliary products under the Wuliangye brand in China. The company's products include Wuliangye, 39-degree, 45-degree, and 68-degree Wuliangye liquors, as well as classic series such as Wuliangye 10, 20, 30, and 50, special editions like New Golden Panda Commemorative Wine, Archaeological Wuliangye, and cultural … Read more
Wuliangye Yibin Co Ltd (000858) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Wuliangye Yibin Co Ltd (000858) has a cash flow conversion efficiency ratio of -0.020x 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¥-2.89 Billion) by net assets (CN¥146.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuliangye Yibin Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wuliangye Yibin 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.
Wuliangye Yibin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuliangye Yibin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
N/A |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
-0.023x |
|
Transurban Group
PINK:TRAUF
|
0.026x |
|
Hydro One Ltd
TO:H
|
0.068x |
Annual Cash Flow Conversion Efficiency for Wuliangye Yibin Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wuliangye Yibin Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥136.39 Billion | CN¥33.94 Billion | 0.249x | -21.10% |
| 2023-12-31 | CN¥132.35 Billion | CN¥41.74 Billion | 0.315x | +50.63% |
| 2022-12-31 | CN¥116.68 Billion | CN¥24.43 Billion | 0.209x | -20.71% |
| 2021-12-31 | CN¥101.39 Billion | CN¥26.77 Billion | 0.264x | +57.67% |
| 2020-12-31 | CN¥87.76 Billion | CN¥14.70 Billion | 0.167x | -44.86% |
| 2019-12-31 | CN¥76.10 Billion | CN¥23.11 Billion | 0.304x | +60.57% |
| 2018-12-31 | CN¥65.12 Billion | CN¥12.32 Billion | 0.189x | +5.89% |
| 2017-12-31 | CN¥54.67 Billion | CN¥9.77 Billion | 0.179x | -26.38% |
| 2016-12-31 | CN¥48.21 Billion | CN¥11.70 Billion | 0.243x | +60.81% |
| 2015-12-31 | CN¥44.35 Billion | CN¥6.69 Billion | 0.151x | +665.92% |
| 2014-12-31 | CN¥40.33 Billion | CN¥794.57 Million | 0.020x | -50.01% |
| 2013-12-31 | CN¥37.02 Billion | CN¥1.46 Billion | 0.039x | -85.80% |
| 2012-12-31 | CN¥31.52 Billion | CN¥8.75 Billion | 0.278x | -31.73% |
| 2011-12-31 | CN¥23.45 Billion | CN¥9.53 Billion | 0.407x | -3.06% |
| 2010-12-31 | CN¥18.37 Billion | CN¥7.70 Billion | 0.419x | +1.01% |
| 2009-12-31 | CN¥14.58 Billion | CN¥6.05 Billion | 0.415x | +141.13% |
| 2008-12-31 | CN¥11.46 Billion | CN¥1.97 Billion | 0.172x | -0.48% |
| 2007-12-31 | CN¥9.63 Billion | CN¥1.67 Billion | 0.173x | +7.41% |
| 2006-12-31 | CN¥8.30 Billion | CN¥1.34 Billion | 0.161x | -5.02% |
| 2005-12-31 | CN¥7.39 Billion | CN¥1.25 Billion | 0.170x | +35.96% |
| 2004-12-31 | CN¥6.59 Billion | CN¥821.69 Million | 0.125x | -28.04% |
| 2003-12-31 | CN¥6.03 Billion | CN¥1.04 Billion | 0.173x | -12.40% |
| 2002-12-31 | CN¥5.32 Billion | CN¥1.05 Billion | 0.198x | -13.28% |
| 2001-12-31 | CN¥4.70 Billion | CN¥1.07 Billion | 0.228x | -43.76% |
| 2000-12-31 | CN¥3.19 Billion | CN¥1.29 Billion | 0.406x | +9.33% |
| 1999-12-31 | CN¥2.42 Billion | CN¥898.45 Million | 0.371x | +82.49% |
| 1998-12-31 | CN¥1.76 Billion | CN¥359.01 Million | 0.203x | -- |