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.

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600059 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
REDOX Ltd AU:RDX	0.066x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Hongbo Co Ltd SHE:002229	-0.016x
Nationwide Building Society LSE:NBS	0.224x
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	0.117x
KCE Electronics Public Company Limited BK:KCE	0.048x
Orora Ltd AU:ORA	0.082x
Godrej Agrovet Limited NSE:GODREJAGRO	0.170x

Annual Cash Flow Conversion Efficiency for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2024. 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
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

$1.19 Billion

CN¥8.12 Billion CNY

Market Cap Rank

#8360 Global

#2150 in China

Share Price

CN¥8.91

Change (1 day)

-0.67%

52-Week Range

CN¥8.64 - CN¥11.46

All Time High

CN¥18.35