Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a cash flow conversion efficiency ratio of -0.006x 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¥-37.83 Million ≈ $-5.54 Million USD) by net assets (CN¥5.85 Billion ≈ $856.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Guyuelongshan Shaoxing Wine Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
U Blox Holding AG SW:UBXN	0.020x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Bio-Thera Solutions Ltd SHG:688177	-0.324x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Shunfa Hengye Corp SHE:000631	0.000x

Annual Cash Flow Conversion Efficiency for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Guyuelongshan Shaoxing Wine Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.90 Billion ≈ $862.71 Million	CN¥337.31 Million ≈ $49.36 Million	0.057x	-12.32%
2024-12-31	CN¥5.93 Billion ≈ $868.34 Million	CN¥387.21 Million ≈ $56.66 Million	0.065x	-2.89%
2023-12-31	CN¥5.85 Billion ≈ $856.73 Million	CN¥393.40 Million ≈ $57.57 Million	0.067x	+79.54%
2022-12-31	CN¥5.53 Billion ≈ $809.14 Million	CN¥206.94 Million ≈ $30.28 Million	0.037x	+2.67%
2021-12-31	CN¥5.40 Billion ≈ $790.66 Million	CN¥196.95 Million ≈ $28.82 Million	0.036x	-0.56%
2020-12-31	CN¥4.30 Billion ≈ $629.02 Million	CN¥157.57 Million ≈ $23.06 Million	0.037x	-59.23%
2019-12-31	CN¥4.21 Billion ≈ $616.72 Million	CN¥378.97 Million ≈ $55.45 Million	0.090x	+26.89%
2018-12-31	CN¥4.10 Billion ≈ $599.90 Million	CN¥290.52 Million ≈ $42.51 Million	0.071x	-11.46%
2017-12-31	CN¥4.01 Billion ≈ $586.60 Million	CN¥320.87 Million ≈ $46.95 Million	0.080x	+44.21%
2016-12-31	CN¥3.93 Billion ≈ $574.40 Million	CN¥217.86 Million ≈ $31.88 Million	0.056x	+273.21%
2015-12-31	CN¥3.81 Billion ≈ $556.84 Million	CN¥56.59 Million ≈ $8.28 Million	0.015x	+179.90%
2014-12-31	CN¥3.74 Billion ≈ $546.83 Million	CN¥-69.56 Million ≈ $-10.18 Million	-0.019x	-164.46%
2013-12-31	CN¥2.52 Billion ≈ $368.36 Million	CN¥72.69 Million ≈ $10.64 Million	0.029x	-2.03%
2012-12-31	CN¥2.44 Billion ≈ $356.65 Million	CN¥71.84 Million ≈ $10.51 Million	0.029x	-60.65%
2011-12-31	CN¥2.28 Billion ≈ $333.22 Million	CN¥170.57 Million ≈ $24.96 Million	0.075x	+7.60%
2010-12-31	CN¥2.11 Billion ≈ $308.67 Million	CN¥146.84 Million ≈ $21.49 Million	0.070x	-12.32%
2009-12-31	CN¥1.36 Billion ≈ $198.88 Million	CN¥107.90 Million ≈ $15.79 Million	0.079x	-50.76%
2008-12-31	CN¥1.29 Billion ≈ $188.28 Million	CN¥207.44 Million ≈ $30.36 Million	0.161x	+178.88%
2007-12-31	CN¥1.23 Billion ≈ $179.55 Million	CN¥70.94 Million ≈ $10.38 Million	0.058x	-33.16%
2006-12-31	CN¥1.21 Billion ≈ $177.42 Million	CN¥104.87 Million ≈ $15.35 Million	0.086x	-21.34%
2005-12-31	CN¥1.23 Billion ≈ $180.65 Million	CN¥135.75 Million ≈ $19.86 Million	0.110x	+247.21%
2004-12-31	CN¥1.26 Billion ≈ $183.83 Million	CN¥39.79 Million ≈ $5.82 Million	0.032x	-71.09%
2003-12-31	CN¥1.25 Billion ≈ $183.43 Million	CN¥137.31 Million ≈ $20.09 Million	0.110x	+12.74%
2002-12-31	CN¥1.19 Billion ≈ $174.68 Million	CN¥115.99 Million ≈ $16.97 Million	0.097x	+245.07%
2001-12-31	CN¥1.17 Billion ≈ $171.59 Million	CN¥-78.54 Million ≈ $-11.49 Million	-0.067x	-137.49%
2000-12-31	CN¥831.52 Million ≈ $121.68 Million	CN¥148.54 Million ≈ $21.74 Million	0.179x	+634.00%
1999-12-31	CN¥726.84 Million ≈ $106.36 Million	CN¥17.69 Million ≈ $2.59 Million	0.024x	+114.87%
1998-12-31	CN¥488.49 Million ≈ $71.48 Million	CN¥-79.96 Million ≈ $-11.70 Million	-0.164x	--

About Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

SHG:600059 China Beverages - Wineries & Distilleries

Market Cap

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#8925 Global

#2247 in China

Share Price

CN¥7.75

Change (1 day)

-1.52%

52-Week Range

CN¥7.75 - CN¥10.91

All Time High

CN¥18.35