Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Gansu Huangtai Wine-marketing Industry C for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.008x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Lumax International Corp Ltd
TW:6192
|
0.080x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-1.564x |
|
FibraHotel
MX:FIHO12
|
0.027x |
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.
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.