Qinghai Huzhu Barley Wine Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Qinghai Huzhu Barley Wine Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has a cash flow conversion efficiency ratio of 0.000x 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¥-517.73K ≈ $-75.76K USD) by net assets (CN¥2.84 Billion ≈ $416.11 Million 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 Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Cash flow conversion efficiency of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qinghai Huzhu Barley Wine Co Ltd stock quote for real-time trading data and today's change.

Qinghai Huzhu Barley Wine Co Ltd Cash Flow Conversion Ratio Explained

Qinghai Huzhu Barley Wine 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.

Qinghai Huzhu Barley Wine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Huzhu Barley Wine Co Ltd ranked by their cash flow conversion efficiency. Also see Qinghai Huzhu Barley Wine Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IntelliEPI Cayman TWO:4971	0.015x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Amper S.A. MC:AMP	-0.602x
CellaVision AB ST:CEVI	0.058x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Everjoy Health Group Co Ltd SHE:002162	0.048x
TPI Polene Public Company Limited BK:TPIPL	0.015x
Lumibird SA PA:LBIRD	0.075x

Annual Cash Flow Conversion Efficiency for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. Review Qinghai Huzhu Barley Wine Co Ltd free cash flow efficiency 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
2025-12-31	CN¥2.81 Billion ≈ $411.80 Million	CN¥15.56 Million ≈ $2.28 Million	0.006x	-17.17%
2024-12-31	CN¥2.80 Billion ≈ $409.04 Million	CN¥18.67 Million ≈ $2.73 Million	0.007x	-81.98%
2023-12-31	CN¥2.80 Billion ≈ $410.21 Million	CN¥103.89 Million ≈ $15.20 Million	0.037x	+3139.18%
2022-12-31	CN¥2.74 Billion ≈ $400.34 Million	CN¥-3.34 Million ≈ $-488.19K	-0.001x	-104.65%
2021-12-31	CN¥2.70 Billion ≈ $394.46 Million	CN¥70.62 Million ≈ $10.33 Million	0.026x	+174.15%
2020-12-31	CN¥2.23 Billion ≈ $326.29 Million	CN¥-78.78 Million ≈ $-11.53 Million	-0.035x	+23.06%
2019-12-31	CN¥2.36 Billion ≈ $345.52 Million	CN¥-108.42 Million ≈ $-15.87 Million	-0.046x	-202.96%
2018-12-31	CN¥2.38 Billion ≈ $347.82 Million	CN¥106.01 Million ≈ $15.51 Million	0.045x	+263.11%
2017-12-31	CN¥2.30 Billion ≈ $336.22 Million	CN¥28.22 Million ≈ $4.13 Million	0.012x	-90.71%
2016-12-31	CN¥2.46 Billion ≈ $360.62 Million	CN¥325.69 Million ≈ $47.66 Million	0.132x	+70.36%
2015-12-31	CN¥2.34 Billion ≈ $342.04 Million	CN¥181.32 Million ≈ $26.53 Million	0.078x	-25.44%
2014-12-31	CN¥2.22 Billion ≈ $325.49 Million	CN¥231.42 Million ≈ $33.86 Million	0.104x	-29.23%
2013-12-31	CN¥2.04 Billion ≈ $298.79 Million	CN¥300.17 Million ≈ $43.93 Million	0.147x	-16.12%
2012-12-31	CN¥1.78 Billion ≈ $260.61 Million	CN¥312.11 Million ≈ $45.67 Million	0.175x	+178.62%
2011-12-31	CN¥1.57 Billion ≈ $229.66 Million	CN¥98.72 Million ≈ $14.45 Million	0.063x	-78.64%
2010-12-31	CN¥453.90 Million ≈ $66.42 Million	CN¥133.68 Million ≈ $19.56 Million	0.295x	-65.79%
2009-12-31	CN¥181.94 Million ≈ $26.62 Million	CN¥156.61 Million ≈ $22.92 Million	0.861x	+3745.33%
2008-12-31	CN¥136.87 Million ≈ $20.03 Million	CN¥3.06 Million ≈ $448.35K	0.022x	--

About Qinghai Huzhu Barley Wine Co Ltd

SHE:002646 China Beverages - Wineries & Distilleries

Market Cap

$490.01 Million

CN¥3.35 Billion CNY

Market Cap Rank

#11972 Global

#3395 in China

Share Price

CN¥7.03

Change (1 day)

+1.74%

52-Week Range

CN¥6.25 - CN¥9.97

All Time High

CN¥27.29