Anhui Gujing Distillery Co Ltd (200596) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) has a cash flow conversion efficiency ratio of -0.055x 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 (HK$-1.47 Billion ≈ $-187.91 Million USD) by net assets (HK$26.55 Billion ≈ $3.39 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 Anhui Gujing Distillery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Anhui Gujing Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.130x |
|
Siteminder Ltd
AU:SDR
|
0.292x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Anhui Gujing Distillery Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$26.10 Billion ≈ $3.33 Billion |
HK$1.95 Billion ≈ $248.57 Million |
0.075x | -59.46% |
| 2024-12-31 | HK$25.69 Billion ≈ $3.28 Billion |
HK$4.73 Billion ≈ $603.50 Million |
0.184x | -8.27% |
| 2023-12-31 | HK$22.41 Billion ≈ $2.86 Billion |
HK$4.50 Billion ≈ $573.96 Million |
0.201x | +24.78% |
| 2022-12-31 | HK$19.33 Billion ≈ $2.47 Billion |
HK$3.11 Billion ≈ $396.74 Million |
0.161x | -47.21% |
| 2021-12-31 | HK$17.25 Billion ≈ $2.20 Billion |
HK$5.25 Billion ≈ $670.73 Million |
0.305x | -12.21% |
| 2020-12-31 | HK$10.45 Billion ≈ $1.33 Billion |
HK$3.62 Billion ≈ $462.69 Million |
0.347x | +1600.14% |
| 2019-12-31 | HK$9.43 Billion ≈ $1.20 Billion |
HK$192.45 Million ≈ $24.57 Million |
0.020x | -88.63% |
| 2018-12-31 | HK$8.03 Billion ≈ $1.03 Billion |
HK$1.44 Billion ≈ $183.93 Million |
0.179x | +31.87% |
| 2017-12-31 | HK$6.84 Billion ≈ $873.30 Million |
HK$930.91 Million ≈ $118.83 Million |
0.136x | -31.68% |
| 2016-12-31 | HK$5.94 Billion ≈ $758.36 Million |
HK$1.18 Billion ≈ $151.04 Million |
0.199x | +21.85% |
| 2015-12-31 | HK$4.83 Billion ≈ $617.04 Million |
HK$790.11 Million ≈ $100.86 Million |
0.163x | +76.37% |
| 2014-12-31 | HK$4.18 Billion ≈ $533.73 Million |
HK$387.49 Million ≈ $49.47 Million |
0.093x | -45.65% |
| 2013-12-31 | HK$3.74 Billion ≈ $477.78 Million |
HK$638.26 Million ≈ $81.48 Million |
0.171x | -47.04% |
| 2012-12-31 | HK$3.38 Billion ≈ $430.89 Million |
HK$1.09 Billion ≈ $138.74 Million |
0.322x | +42.04% |
| 2011-12-31 | HK$2.76 Billion ≈ $352.47 Million |
HK$625.90 Million ≈ $79.90 Million |
0.227x | -54.05% |
| 2010-12-31 | HK$1.05 Billion ≈ $133.97 Million |
HK$517.70 Million ≈ $66.09 Million |
0.493x | +13.90% |
| 2009-12-31 | HK$808.00 Million ≈ $103.14 Million |
HK$349.94 Million ≈ $44.67 Million |
0.433x | +84.08% |
| 2008-12-31 | HK$883.04 Million ≈ $112.72 Million |
HK$207.76 Million ≈ $26.52 Million |
0.235x | +66.26% |
| 2007-12-31 | HK$848.74 Million ≈ $108.34 Million |
HK$120.11 Million ≈ $15.33 Million |
0.142x | +142.59% |
| 2006-12-31 | HK$824.91 Million ≈ $105.30 Million |
HK$48.12 Million ≈ $6.14 Million |
0.058x | +23.60% |
| 2005-12-31 | HK$810.34 Million ≈ $103.44 Million |
HK$38.25 Million ≈ $4.88 Million |
0.047x | +175.23% |
| 2004-12-31 | HK$905.91 Million ≈ $115.64 Million |
HK$15.54 Million ≈ $1.98 Million |
0.017x | -73.23% |
| 2003-12-31 | HK$1.21 Billion ≈ $153.90 Million |
HK$77.24 Million ≈ $9.86 Million |
0.064x | +138.61% |
| 2002-12-31 | HK$1.19 Billion ≈ $151.56 Million |
HK$31.88 Million ≈ $4.07 Million |
0.027x | -62.06% |
| 2000-12-31 | HK$1.14 Billion ≈ $146.02 Million |
HK$80.96 Million ≈ $10.33 Million |
0.071x | +2.10% |
| 1999-12-31 | HK$1.05 Billion ≈ $133.92 Million |
HK$72.72 Million ≈ $9.28 Million |
0.069x | -47.11% |
| 1998-12-31 | HK$970.68 Million ≈ $123.91 Million |
HK$127.23 Million ≈ $16.24 Million |
0.131x | -- |
About 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