Guangzhou Zhujiang Brewery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Guangzhou Zhujiang Brewery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

Cash flow conversion efficiency of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024. This chart illustrates how Guangzhou Zhujiang Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Zhujiang Brewery Co Ltd share price for real-time trading data and today's change.

Guangzhou Zhujiang Brewery Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Zhujiang Brewery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Zhujiang Brewery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BBVA Banco Frances SA ADR F:BFP	0.179x
Artisan Partners Asset Management Inc NYSE:APAM	0.210x
Worthington Industries Inc NYSE:WOR	0.070x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Santam JSE:SNT	0.140x
Okeanis Eco Tankers Corp OL:OET	0.087x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
JOYY Inc NASDAQ:JOYY	0.005x

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. Review Guangzhou Zhujiang Brewery Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.82 Billion

CN¥19.26 Billion CNY

Market Cap Rank

#4955 Global

#786 in China

Share Price

CN¥8.70

Change (1 day)

+0.00%

52-Week Range

CN¥7.57 - CN¥10.44

All Time High

CN¥12.83