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. Also see Wuliangye Yibin Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Wuliangye Yibin Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MSCI Inc NYSE:MSCI	-0.111x
Danone SA F:BSND	0.040x
Live Nation Entertainment Inc NYSE:LYV	0.230x
Deutsche Börse AG XETRA:DB1	0.124x
Flex Ltd NASDAQ:FLEX	0.080x
Take-Two Interactive Software Inc NASDAQ:TTWO	-0.047x
Banco BTG Pactual S.A. SA:BPAC11	0.018x
UCB SA BR:UCB	0.032x

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. View 000858 stock price and chart for real-time trading data and today's change.

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

$39.59 Billion

CN¥270.55 Billion CNY

Market Cap Rank

#693 Global

#39 in China

Share Price

CN¥69.70

Change (1 day)

-0.21%

52-Week Range

CN¥69.70 - CN¥125.96

All Time High

CN¥316.57