Qinghai Huzhu Barley Wine Co Ltd (002646) - 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. Also see market cap of Qinghai Huzhu Barley Wine Co Ltd for the company's overall valuation and market capitalisation.
Qinghai Huzhu Barley Wine Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Qinghai Huzhu Barley Wine Co Ltd (002646) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.043x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
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. View 002646 stock price and chart for real-time trading data and today's change.
| 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
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. engages in the research, development, production, and sales of highland barley spirits in China. It sells its products through e-commerce platform, and wholesale and retail under the Tianyoude, Huzhu, Yongqinghe, Bada Workshop, Shiyide, Tibetu, Maxville, and other brands. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. … Read more