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. See 002461 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002461 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Tricolor Technology Co Ltd SHG:603516	0.031x
HC Semitek Corp SHE:300323	-0.016x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Remitly Global Inc NASDAQ:RELY	0.002x
Freshpet Inc NASDAQ:FRPT	0.032x
Bank Mega Tbk JK:MEGA	-0.071x
First Advantage Corp NASDAQ:FA	0.038x
ChronoScale Corporation NASDAQ:CHRN	N/A

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 002461 stock 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

$2.73 Billion

CN¥18.64 Billion CNY

Market Cap Rank

#5151 Global

#886 in China

Share Price

CN¥8.42

Change (1 day)

+0.72%

52-Week Range

CN¥7.57 - CN¥10.83

All Time High

CN¥12.83