Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) - Cash Flow Conversion Efficiency
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. Also see market cap of Zhejiang Guyuelongshan Shaoxing Wine Co for the company's overall valuation and market capitalisation.
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. Explore Zhejiang Guyuelongshan Shaoxing Wine Co cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.048x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Formula
TA:FORTY
|
0.230x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
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. View Zhejiang Guyuelongshan Shaoxing Wine Co stock quote for real-time trading data and today's change.
| 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
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd engages in the research, brewing, production and sale of rice and white wine and edible alcohol in China and internationally. It offers its products under the Guyue Longshan, Jianhu, Zhuangyuanhong, Daughter Red, and Shen Yonghe brands. The company was incorporated in 1997 and is headquartered in Shaoxing, China.