Wuliangye Yibin Co Ltd (000858) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-422.79 Million USD) by net assets (CN¥146.20 Billion ≈ $21.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Wuliangye Yibin Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 000858 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Woodside Energy Group Ltd AU:WDS	0.086x
Banco Santander Brasil SA ADR NYSE:BSBR	0.309x
Mercedes-Benz Group AG F:MBG	0.029x
Itaú Unibanco Holding S.A F:BVXB	-0.202x
Thomson Reuters Corp TO:TRI	0.065x
Ferguson Plc NYSE:FERG	0.131x
Mahindra & Mahindra Limited NSE:M&M	0.000x
Old Dominion Freight Line Inc NASDAQ:ODFL	0.085x

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. For the full company profile with market capitalisation and key ratios, see 000858 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥136.39 Billion ≈ $19.96 Billion	CN¥33.94 Billion ≈ $4.97 Billion	0.249x	-21.10%
2023-12-31	CN¥132.35 Billion ≈ $19.37 Billion	CN¥41.74 Billion ≈ $6.11 Billion	0.315x	+50.63%
2022-12-31	CN¥116.68 Billion ≈ $17.07 Billion	CN¥24.43 Billion ≈ $3.58 Billion	0.209x	-20.71%
2021-12-31	CN¥101.39 Billion ≈ $14.84 Billion	CN¥26.77 Billion ≈ $3.92 Billion	0.264x	+57.67%
2020-12-31	CN¥87.76 Billion ≈ $12.84 Billion	CN¥14.70 Billion ≈ $2.15 Billion	0.167x	-44.86%
2019-12-31	CN¥76.10 Billion ≈ $11.14 Billion	CN¥23.11 Billion ≈ $3.38 Billion	0.304x	+60.57%
2018-12-31	CN¥65.12 Billion ≈ $9.53 Billion	CN¥12.32 Billion ≈ $1.80 Billion	0.189x	+5.89%
2017-12-31	CN¥54.67 Billion ≈ $8.00 Billion	CN¥9.77 Billion ≈ $1.43 Billion	0.179x	-26.38%
2016-12-31	CN¥48.21 Billion ≈ $7.05 Billion	CN¥11.70 Billion ≈ $1.71 Billion	0.243x	+60.81%
2015-12-31	CN¥44.35 Billion ≈ $6.49 Billion	CN¥6.69 Billion ≈ $979.11 Million	0.151x	+665.92%
2014-12-31	CN¥40.33 Billion ≈ $5.90 Billion	CN¥794.57 Million ≈ $116.27 Million	0.020x	-50.01%
2013-12-31	CN¥37.02 Billion ≈ $5.42 Billion	CN¥1.46 Billion ≈ $213.48 Million	0.039x	-85.80%
2012-12-31	CN¥31.52 Billion ≈ $4.61 Billion	CN¥8.75 Billion ≈ $1.28 Billion	0.278x	-31.73%
2011-12-31	CN¥23.45 Billion ≈ $3.43 Billion	CN¥9.53 Billion ≈ $1.39 Billion	0.407x	-3.06%
2010-12-31	CN¥18.37 Billion ≈ $2.69 Billion	CN¥7.70 Billion ≈ $1.13 Billion	0.419x	+1.01%
2009-12-31	CN¥14.58 Billion ≈ $2.13 Billion	CN¥6.05 Billion ≈ $885.89 Million	0.415x	+141.13%
2008-12-31	CN¥11.46 Billion ≈ $1.68 Billion	CN¥1.97 Billion ≈ $288.66 Million	0.172x	-0.48%
2007-12-31	CN¥9.63 Billion ≈ $1.41 Billion	CN¥1.67 Billion ≈ $243.72 Million	0.173x	+7.41%
2006-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥1.34 Billion ≈ $195.54 Million	0.161x	-5.02%
2005-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥1.25 Billion ≈ $183.31 Million	0.170x	+35.96%
2004-12-31	CN¥6.59 Billion ≈ $963.88 Million	CN¥821.69 Million ≈ $120.24 Million	0.125x	-28.04%
2003-12-31	CN¥6.03 Billion ≈ $881.78 Million	CN¥1.04 Billion ≈ $152.87 Million	0.173x	-12.40%
2002-12-31	CN¥5.32 Billion ≈ $778.79 Million	CN¥1.05 Billion ≈ $154.13 Million	0.198x	-13.28%
2001-12-31	CN¥4.70 Billion ≈ $688.09 Million	CN¥1.07 Billion ≈ $157.04 Million	0.228x	-43.76%
2000-12-31	CN¥3.19 Billion ≈ $466.98 Million	CN¥1.29 Billion ≈ $189.50 Million	0.406x	+9.33%
1999-12-31	CN¥2.42 Billion ≈ $354.20 Million	CN¥898.45 Million ≈ $131.47 Million	0.371x	+82.49%
1998-12-31	CN¥1.76 Billion ≈ $258.27 Million	CN¥359.01 Million ≈ $52.53 Million	0.203x	--

About Wuliangye Yibin Co Ltd

SHE:000858 China Beverages - Wineries & Distilleries

Market Cap

$44.30 Billion

CN¥302.77 Billion CNY

Market Cap Rank

#609 Global

#35 in China

Share Price

CN¥78.00

Change (1 day)

-0.71%

52-Week Range

CN¥70.90 - CN¥129.93

All Time High

CN¥316.57