Guangzhou Zhujiang Brewery Co Ltd (002461) - Cash Flow Conversion Efficiency

Latest 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 ≈ $86.77 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). 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. Read 002461 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
Alliance Resource Partners LP NASDAQ:ARLP	0.077x
Impinj Inc NASDAQ:PI	0.072x
Alm. Brand CO:ALMB	-0.023x
SJVN Limited NSE:SJVN	0.072x
SkyWest Inc NASDAQ:SKYW	0.084x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.042x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Zhujiang Brewery Co Ltd (002461) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.58 Billion ≈ $1.55 Billion	CN¥1.07 Billion ≈ $156.45 Million	0.101x	+23.88%
2023-12-31	CN¥10.04 Billion ≈ $1.47 Billion	CN¥819.20 Million ≈ $119.87 Million	0.082x	+33.34%
2022-12-31	CN¥9.67 Billion ≈ $1.41 Billion	CN¥591.70 Million ≈ $86.58 Million	0.061x	-5.48%
2021-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥604.98 Million ≈ $88.53 Million	0.065x	-15.55%
2020-12-31	CN¥8.98 Billion ≈ $1.31 Billion	CN¥688.68 Million ≈ $100.78 Million	0.077x	-12.71%
2019-12-31	CN¥8.63 Billion ≈ $1.26 Billion	CN¥758.02 Million ≈ $110.92 Million	0.088x	+68.82%
2018-12-31	CN¥8.27 Billion ≈ $1.21 Billion	CN¥430.00 Million ≈ $62.92 Million	0.052x	-15.96%
2017-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥494.71 Million ≈ $72.39 Million	0.062x	-78.35%
2016-12-31	CN¥3.58 Billion ≈ $523.23 Million	CN¥1.02 Billion ≈ $149.60 Million	0.286x	+35.91%
2015-12-31	CN¥3.43 Billion ≈ $502.27 Million	CN¥722.09 Million ≈ $105.66 Million	0.210x	-39.40%
2014-12-31	CN¥3.36 Billion ≈ $492.05 Million	CN¥1.17 Billion ≈ $170.80 Million	0.347x	-5.86%
2013-12-31	CN¥3.31 Billion ≈ $484.04 Million	CN¥1.22 Billion ≈ $178.48 Million	0.369x	+141.16%
2012-12-31	CN¥3.27 Billion ≈ $478.76 Million	CN¥500.22 Million ≈ $73.20 Million	0.153x	+150.62%
2011-12-31	CN¥3.21 Billion ≈ $469.27 Million	CN¥195.64 Million ≈ $28.63 Million	0.061x	-20.79%
2010-12-31	CN¥3.19 Billion ≈ $466.95 Million	CN¥245.77 Million ≈ $35.96 Million	0.077x	-48.21%
2009-12-31	CN¥2.84 Billion ≈ $415.14 Million	CN¥421.87 Million ≈ $61.73 Million	0.149x	+56.81%
2008-12-31	CN¥2.75 Billion ≈ $402.56 Million	CN¥260.89 Million ≈ $38.18 Million	0.095x	-38.42%
2007-12-31	CN¥2.69 Billion ≈ $393.59 Million	CN¥414.20 Million ≈ $60.61 Million	0.154x	+21.57%
2006-12-31	CN¥1.70 Billion ≈ $248.65 Million	CN¥215.23 Million ≈ $31.50 Million	0.127x	-47.35%
2005-12-31	CN¥1.13 Billion ≈ $164.90 Million	CN¥271.10 Million ≈ $39.67 Million	0.241x	--

About Guangzhou Zhujiang Brewery Co Ltd

SHE:002461 China Beverages - Brewers

Market Cap

$3.36 Billion

CN¥22.97 Billion CNY

Market Cap Rank

#4601 Global

#842 in China

Share Price

CN¥10.38

Change (1 day)

+0.58%

52-Week Range

CN¥9.00 - CN¥12.26

All Time High

CN¥12.83