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

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.

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. Explore cash flow quality index of Guangzhou Zhujiang Brewery Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Benchmark Electronics Inc NYSE:BHE	0.031x
AIMA Technology Group Co Ltd SHG:603529	0.294x
Amber Enterprises India Limited NSE:AMBER	-0.205x
Robert Half International Inc NYSE:RHI	0.060x
Société BIC SA PA:BB	0.056x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
China South Publishing & Media Group Co Ltd SHG:601098	-0.022x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x

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. View 002461 stock price and chart for real-time trading data and today's change.

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

$2.71 Billion

CN¥18.50 Billion CNY

Market Cap Rank

#5232 Global

#927 in China

Share Price

CN¥8.36

Change (1 day)

+0.72%

52-Week Range

CN¥7.57 - CN¥10.44

All Time High

CN¥12.83