Wuliangye Yibin Co Ltd Cash Flow Conversion Efficiency
Wuliangye Yibin Co Ltd cash flow conversion efficiency. 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. Also see how much is Wuliangye Yibin Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wuliangye Yibin Co Ltd (1998–2024)
Cash flow conversion efficiency of Wuliangye Yibin Co Ltd from 1998 to 2024. This chart illustrates how Wuliangye Yibin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wuliangye Yibin Co Ltd for real-time trading data and today's change.
Wuliangye Yibin Co Ltd Cash Flow Conversion Ratio Explained
Wuliangye Yibin Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 000858 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
N/A |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
N/A |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Sea Ltd
NYSE:SE
|
0.081x |
|
Infosys Limited
F:IOY
|
0.095x |
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. Also see how large is Wuliangye Yibin Co Ltd's balance sheet for a full breakdown of the balance sheet.
| 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
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