Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd. produces and sells liquor and wine in China. The company was founded in 1985 and is based in Wuwei, China.
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.035x
Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a cash flow conversion efficiency ratio of 0.035x as of September 2023.
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¥4.96 Million) by net assets (CN¥140.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Gansu Huangtai Wine-marketing Industry 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.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Huangtai Wine-marketing Industry Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halfords Group plc
PINK:HLFDF
|
0.209x |
|
One United Properties SA
RO:ONE
|
-0.010x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
AGARWALEYE
NSE:AGARWALEYE
|
0.050x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥153.18 Million | CN¥29.84 Million | 0.195x | +280.44% |
| 2023-12-31 | CN¥122.67 Million | CN¥6.28 Million | 0.051x | -37.17% |
| 2022-12-31 | CN¥134.80 Million | CN¥10.99 Million | 0.082x | +585.90% |
| 2021-12-31 | CN¥123.06 Million | CN¥-2.06 Million | -0.017x | -126.55% |
| 2020-12-31 | CN¥133.78 Million | CN¥-990.56K | -0.007x | +80.71% |
| 2019-12-31 | CN¥91.87 Million | CN¥-3.53 Million | -0.038x | -365.95% |
| 2018-12-31 | CN¥-206.94 Million | CN¥-2.99 Million | 0.014x | -99.51% |
| 2016-12-31 | CN¥5.99 Million | CN¥17.68 Million | 2.952x | +2381.75% |
| 2012-12-31 | CN¥186.20 Million | CN¥22.15 Million | 0.119x | +32.41% |
| 2010-12-31 | CN¥175.47 Million | CN¥15.76 Million | 0.090x | -27.73% |
| 2009-12-31 | CN¥235.41 Million | CN¥29.26 Million | 0.124x | +37.88% |
| 2007-12-31 | CN¥315.18 Million | CN¥28.41 Million | 0.090x | +39.52% |
| 2005-12-31 | CN¥351.64 Million | CN¥22.72 Million | 0.065x | +328.55% |
| 2004-12-31 | CN¥346.16 Million | CN¥5.22 Million | 0.015x | -- |