Qinghai Huzhu Barley Wine Co Ltd (002646) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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.

Qinghai Huzhu Barley Wine Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002646 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
AMERISAFE Inc NASDAQ:AMSF	0.009x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.155x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Epigral Ltd. NSE:EPIGRAL	0.029x
Indointernet Tbk PT JK:EDGE	0.095x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
COGNYTE SOFTWARE LTD F:81M	0.087x

Annual Cash Flow Conversion Efficiency for Qinghai Huzhu Barley Wine Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Qinghai Huzhu Barley Wine Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$567.18 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11885 Global

#3647 in China

Share Price

CN¥8.09

Change (1 day)

-0.61%

52-Week Range

CN¥7.70 - CN¥10.54

All Time High

CN¥27.29