Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Cash Flow Conversion Efficiency

Latest 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 ≈ $726.40K USD) by net assets (CN¥140.40 Million ≈ $20.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gansu Huangtai Wine-marketing Industry C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
Zippy Technology Corp TW:2420	0.059x
Linhai Co Ltd SHG:600099	0.432x
Lagenda Properties Bhd KLSE:7179	0.036x
Orbit Technologies Ltd TA:ORBI	-0.056x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	N/A

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. For the full company profile with market capitalisation and key ratios, see 000995 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥153.18 Million ≈ $22.42 Million	CN¥29.84 Million ≈ $4.37 Million	0.195x	+280.44%
2023-12-31	CN¥122.67 Million ≈ $17.95 Million	CN¥6.28 Million ≈ $919.26K	0.051x	-37.17%
2022-12-31	CN¥134.80 Million ≈ $19.72 Million	CN¥10.99 Million ≈ $1.61 Million	0.082x	+585.90%
2021-12-31	CN¥123.06 Million ≈ $18.01 Million	CN¥-2.06 Million ≈ $-302.07K	-0.017x	-126.55%
2020-12-31	CN¥133.78 Million ≈ $19.58 Million	CN¥-990.56K ≈ $-144.95K	-0.007x	+80.71%
2019-12-31	CN¥91.87 Million ≈ $13.44 Million	CN¥-3.53 Million ≈ $-515.98K	-0.038x	-365.95%
2018-12-31	CN¥-206.94 Million ≈ $-30.28 Million	CN¥-2.99 Million ≈ $-437.01K	0.014x	-99.51%
2016-12-31	CN¥5.99 Million ≈ $876.56K	CN¥17.68 Million ≈ $2.59 Million	2.952x	+2381.75%
2012-12-31	CN¥186.20 Million ≈ $27.25 Million	CN¥22.15 Million ≈ $3.24 Million	0.119x	+32.41%
2010-12-31	CN¥175.47 Million ≈ $25.68 Million	CN¥15.76 Million ≈ $2.31 Million	0.090x	-27.73%
2009-12-31	CN¥235.41 Million ≈ $34.45 Million	CN¥29.26 Million ≈ $4.28 Million	0.124x	+37.88%
2007-12-31	CN¥315.18 Million ≈ $46.12 Million	CN¥28.41 Million ≈ $4.16 Million	0.090x	+39.52%
2005-12-31	CN¥351.64 Million ≈ $51.46 Million	CN¥22.72 Million ≈ $3.32 Million	0.065x	+328.55%
2004-12-31	CN¥346.16 Million ≈ $50.65 Million	CN¥5.22 Million ≈ $763.70K	0.015x	--

About Gansu Huangtai Wine-marketing Industry Co. Ltd.

SHE:000995 China Beverages - Brewers

Market Cap

$288.42 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15171 Global

#4501 in China

Share Price

CN¥11.11

Change (1 day)

+0.91%

52-Week Range

CN¥10.81 - CN¥20.09

All Time High

CN¥37.26