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. Also see 000995 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Gansu Huangtai Wine-marketing Industry C (000995) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Sportking India Limited NSE:SPORTKING	0.142x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Socep Constant RO:SOCP	N/A
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Kingsway Financial Services Inc NYSE:KFS	0.041x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x

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. View Gansu Huangtai Wine-marketing Industry C (000995) share price today for real-time trading data and today's change.

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

$276.22 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15276 Global

#4503 in China

Share Price

CN¥10.64

Change (1 day)

-2.47%

52-Week Range

CN¥9.22 - CN¥20.09

All Time High

CN¥37.26