Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more
Anhui Gujing Distillery Co Ltd (200596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (HK$2.31 Billion) by net assets (HK$26.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Gujing Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Gujing Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
Radico Khaitan Limited
NSE:RADICO
|
0.129x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.093x |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.049x |
|
Quilter plc
PINK:QUILF
|
2.130x |
Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$25.69 Billion | HK$4.73 Billion | 0.184x | -8.27% |
| 2023-12-31 | HK$22.41 Billion | HK$4.50 Billion | 0.201x | +24.78% |
| 2022-12-31 | HK$19.33 Billion | HK$3.11 Billion | 0.161x | -47.21% |
| 2021-12-31 | HK$17.25 Billion | HK$5.25 Billion | 0.305x | -12.21% |
| 2020-12-31 | HK$10.45 Billion | HK$3.62 Billion | 0.347x | +1600.14% |
| 2019-12-31 | HK$9.43 Billion | HK$192.45 Million | 0.020x | -88.63% |
| 2018-12-31 | HK$8.03 Billion | HK$1.44 Billion | 0.179x | +31.87% |
| 2017-12-31 | HK$6.84 Billion | HK$930.91 Million | 0.136x | -31.68% |
| 2016-12-31 | HK$5.94 Billion | HK$1.18 Billion | 0.199x | +21.85% |
| 2015-12-31 | HK$4.83 Billion | HK$790.11 Million | 0.163x | +76.37% |
| 2014-12-31 | HK$4.18 Billion | HK$387.49 Million | 0.093x | -45.65% |
| 2013-12-31 | HK$3.74 Billion | HK$638.26 Million | 0.171x | -47.04% |
| 2012-12-31 | HK$3.38 Billion | HK$1.09 Billion | 0.322x | +42.04% |
| 2011-12-31 | HK$2.76 Billion | HK$625.90 Million | 0.227x | -54.05% |
| 2010-12-31 | HK$1.05 Billion | HK$517.70 Million | 0.493x | +13.90% |
| 2009-12-31 | HK$808.00 Million | HK$349.94 Million | 0.433x | +84.08% |
| 2008-12-31 | HK$883.04 Million | HK$207.76 Million | 0.235x | +66.26% |
| 2007-12-31 | HK$848.74 Million | HK$120.11 Million | 0.142x | +142.59% |
| 2006-12-31 | HK$824.91 Million | HK$48.12 Million | 0.058x | +23.60% |
| 2005-12-31 | HK$810.34 Million | HK$38.25 Million | 0.047x | +175.23% |
| 2004-12-31 | HK$905.91 Million | HK$15.54 Million | 0.017x | -73.23% |
| 2003-12-31 | HK$1.21 Billion | HK$77.24 Million | 0.064x | +138.61% |
| 2002-12-31 | HK$1.19 Billion | HK$31.88 Million | 0.027x | -62.06% |
| 2000-12-31 | HK$1.14 Billion | HK$80.96 Million | 0.071x | +2.10% |
| 1999-12-31 | HK$1.05 Billion | HK$72.72 Million | 0.069x | -47.11% |
| 1998-12-31 | HK$970.68 Million | HK$127.23 Million | 0.131x | -- |