Yantai Changyu Pioneer Wine Cash Flow Conversion Efficiency
Yantai Changyu Pioneer Wine cash flow conversion efficiency. Based on the latest financial reports, Yantai Changyu Pioneer Wine (200869) has a cash flow conversion efficiency ratio of 0.012x 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$122.50 Million ≈ $15.64 Million USD) by net assets (HK$10.60 Billion ≈ $1.35 Billion 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 Yantai Changyu Pioneer Wine (1998–2025)
Cash flow conversion efficiency of Yantai Changyu Pioneer Wine from 1998 to 2025. This chart illustrates how Yantai Changyu Pioneer Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 200869 stock price for real-time trading data and today's change.
Yantai Changyu Pioneer Wine Cash Flow Conversion Ratio Explained
Yantai Changyu Pioneer Wine 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.
Yantai Changyu Pioneer Wine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yantai Changyu Pioneer Wine ranked by their cash flow conversion efficiency. Also see 200869 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.082x |
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Mikro MSC Bhd
KLSE:0112
|
0.017x |
|
Solid FAB
ST:SFAB
|
0.114x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
Annual Cash Flow Conversion Efficiency for Yantai Changyu Pioneer Wine (1998–2025)
The table below shows the annual cash flow conversion efficiency of Yantai Changyu Pioneer Wine from 1998 to 2025. Review free cash flow generation of Yantai Changyu Pioneer Wine 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 | HK$10.50 Billion ≈ $1.34 Billion |
HK$355.82 Million ≈ $45.42 Million |
0.034x | -8.20% |
| 2024-12-31 | HK$10.77 Billion ≈ $1.38 Billion |
HK$397.74 Million ≈ $50.77 Million |
0.037x | -65.41% |
| 2023-12-31 | HK$10.99 Billion ≈ $1.40 Billion |
HK$1.17 Billion ≈ $149.75 Million |
0.107x | +32.99% |
| 2022-12-31 | HK$10.83 Billion ≈ $1.38 Billion |
HK$868.88 Million ≈ $110.92 Million |
0.080x | -23.74% |
| 2021-12-31 | HK$10.69 Billion ≈ $1.36 Billion |
HK$1.13 Billion ≈ $143.66 Million |
0.105x | +118.86% |
| 2020-12-31 | HK$10.50 Billion ≈ $1.34 Billion |
HK$505.15 Million ≈ $64.48 Million |
0.048x | -39.28% |
| 2019-12-31 | HK$10.58 Billion ≈ $1.35 Billion |
HK$837.84 Million ≈ $106.95 Million |
0.079x | -19.74% |
| 2018-12-31 | HK$9.89 Billion ≈ $1.26 Billion |
HK$975.98 Million ≈ $124.59 Million |
0.099x | -6.94% |
| 2017-12-31 | HK$9.18 Billion ≈ $1.17 Billion |
HK$973.24 Million ≈ $124.24 Million |
0.106x | +0.09% |
| 2016-12-31 | HK$8.40 Billion ≈ $1.07 Billion |
HK$889.91 Million ≈ $113.60 Million |
0.106x | -28.10% |
| 2015-12-31 | HK$7.76 Billion ≈ $990.15 Million |
HK$1.14 Billion ≈ $145.91 Million |
0.147x | -3.56% |
| 2014-12-31 | HK$7.00 Billion ≈ $893.98 Million |
HK$1.07 Billion ≈ $136.60 Million |
0.153x | +32.43% |
| 2013-12-31 | HK$6.37 Billion ≈ $813.29 Million |
HK$735.07 Million ≈ $93.84 Million |
0.115x | -46.31% |
| 2012-12-31 | HK$6.06 Billion ≈ $773.52 Million |
HK$1.30 Billion ≈ $166.21 Million |
0.215x | -26.51% |
| 2011-12-31 | HK$5.15 Billion ≈ $657.41 Million |
HK$1.51 Billion ≈ $192.21 Million |
0.292x | -9.42% |
| 2010-12-31 | HK$4.00 Billion ≈ $510.12 Million |
HK$1.29 Billion ≈ $164.66 Million |
0.323x | -24.63% |
| 2009-12-31 | HK$3.17 Billion ≈ $405.26 Million |
HK$1.36 Billion ≈ $173.56 Million |
0.428x | -10.00% |
| 2008-12-31 | HK$2.63 Billion ≈ $335.61 Million |
HK$1.25 Billion ≈ $159.70 Million |
0.476x | +34.94% |
| 2007-12-31 | HK$2.31 Billion ≈ $295.44 Million |
HK$816.16 Million ≈ $104.19 Million |
0.353x | +82.79% |
| 2006-12-31 | HK$2.06 Billion ≈ $263.39 Million |
HK$398.07 Million ≈ $50.82 Million |
0.193x | +11.86% |
| 2005-12-31 | HK$1.89 Billion ≈ $240.94 Million |
HK$325.54 Million ≈ $41.56 Million |
0.172x | +34.03% |
| 2004-12-31 | HK$1.78 Billion ≈ $226.83 Million |
HK$228.66 Million ≈ $29.19 Million |
0.129x | -41.01% |
| 2003-12-31 | HK$1.59 Billion ≈ $203.60 Million |
HK$347.93 Million ≈ $44.41 Million |
0.218x | +247.52% |
| 2002-12-31 | HK$1.44 Billion ≈ $184.25 Million |
HK$90.60 Million ≈ $11.57 Million |
0.063x | +62.07% |
| 2001-12-31 | HK$1.36 Billion ≈ $173.41 Million |
HK$52.61 Million ≈ $6.72 Million |
0.039x | -72.74% |
| 2000-12-31 | HK$1.25 Billion ≈ $159.79 Million |
HK$177.88 Million ≈ $22.71 Million |
0.142x | +5.80% |
| 1999-12-31 | HK$573.10 Million ≈ $73.16 Million |
HK$76.97 Million ≈ $9.83 Million |
0.134x | +429.26% |
| 1998-12-31 | HK$514.98 Million ≈ $65.74 Million |
HK$13.07 Million ≈ $1.67 Million |
0.025x | -- |
About Yantai Changyu Pioneer Wine
Yantai Changyu Pioneer Wine Company Limited, together with its subsidiaries, produces and sells wine, brandy, and sparkling wine in China, France, Spain, Chile, and Australia. The company operates under the Changyu, Noble Dragon, AFIP, Longyu, Long Tailed Cat, Golden Icewine Valley, Zenithwirl, Vermouth, Rena, Baron Balboa, Donelly, Atrio, Kilikanoon, IWCC, Koya, Liquan, Mminni, Pagese, Roullet F… Read more