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 Wuliangye Yibin Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
ON Semiconductor Corporation NASDAQ:ON	0.033x
BASF SE XETRA:BAS	0.040x
Goodman Group AU:GMG	0.025x
KBC GROEP N.V. ADR F:KDB0	N/A
ArcelorMittal SA ADR NYSE:MT	0.000x
Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.080x
Quanta Computer Inc TW:2382	-0.337x
Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.096x

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 Wuliangye Yibin Co Ltd stock valuation.

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

$45.39 Billion

CN¥310.22 Billion CNY

Market Cap Rank

#596 Global

#33 in China

Share Price

CN¥79.92

Change (1 day)

+0.16%

52-Week Range

CN¥79.11 - CN¥129.93

All Time High

CN¥316.57