Yantai Changyu Pioneer Wine (200869) - 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. See 200869 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yantai Changyu Pioneer Wine - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Yantai Changyu Pioneer Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willy Food
TA:WLFD
|
0.028x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Yantai Changyu Pioneer Wine market cap and net worth.
| 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