Guangzhou Zhujiang Brewery Co Ltd
Guangzhou Zhujiang Brewery Co., Ltd. engages in the processing and sales of beer and beverages in China. It also involved in yeast feed sales and leasing catering services, as well as offers packaging materials. The company offers beer products under the Zhujiang Draft, Zhujiang, and Supra brands. Guangzhou Zhujiang Brewery Co., Ltd was founded in 1985 and is based in Guangzhou, the People's Repu… Read more
Guangzhou Zhujiang Brewery Co Ltd (002461) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Guangzhou Zhujiang Brewery Co Ltd (002461) has a cash flow conversion efficiency ratio of 0.053x 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¥592.96 Million) by net assets (CN¥11.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Zhujiang Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Guangzhou Zhujiang Brewery 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.
Guangzhou Zhujiang Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Zhujiang Brewery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
0.055x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.083x |
Annual Cash Flow Conversion Efficiency for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.58 Billion | CN¥1.07 Billion | 0.101x | +23.88% |
| 2023-12-31 | CN¥10.04 Billion | CN¥819.20 Million | 0.082x | +33.34% |
| 2022-12-31 | CN¥9.67 Billion | CN¥591.70 Million | 0.061x | -5.48% |
| 2021-12-31 | CN¥9.34 Billion | CN¥604.98 Million | 0.065x | -15.55% |
| 2020-12-31 | CN¥8.98 Billion | CN¥688.68 Million | 0.077x | -12.71% |
| 2019-12-31 | CN¥8.63 Billion | CN¥758.02 Million | 0.088x | +68.82% |
| 2018-12-31 | CN¥8.27 Billion | CN¥430.00 Million | 0.052x | -15.96% |
| 2017-12-31 | CN¥7.99 Billion | CN¥494.71 Million | 0.062x | -78.35% |
| 2016-12-31 | CN¥3.58 Billion | CN¥1.02 Billion | 0.286x | +35.91% |
| 2015-12-31 | CN¥3.43 Billion | CN¥722.09 Million | 0.210x | -39.40% |
| 2014-12-31 | CN¥3.36 Billion | CN¥1.17 Billion | 0.347x | -5.86% |
| 2013-12-31 | CN¥3.31 Billion | CN¥1.22 Billion | 0.369x | +141.16% |
| 2012-12-31 | CN¥3.27 Billion | CN¥500.22 Million | 0.153x | +150.62% |
| 2011-12-31 | CN¥3.21 Billion | CN¥195.64 Million | 0.061x | -20.79% |
| 2010-12-31 | CN¥3.19 Billion | CN¥245.77 Million | 0.077x | -48.21% |
| 2009-12-31 | CN¥2.84 Billion | CN¥421.87 Million | 0.149x | +56.81% |
| 2008-12-31 | CN¥2.75 Billion | CN¥260.89 Million | 0.095x | -38.42% |
| 2007-12-31 | CN¥2.69 Billion | CN¥414.20 Million | 0.154x | +21.57% |
| 2006-12-31 | CN¥1.70 Billion | CN¥215.23 Million | 0.127x | -47.35% |
| 2005-12-31 | CN¥1.13 Billion | CN¥271.10 Million | 0.241x | -- |