Citic Guoan Wine Co Ltd
CITIC Niya Wine Co., Ltd. engages in the planting, production, and sale of grape wine primarily in China. It is also involved in the import and export of goods and technologies; sale of hardware and electrical products, chemical raw materials, electromechanical products, instruments and meters, daily necessities, office supplies, arts and crafts, and agricultural and livestock products; and agric… Read more
Citic Guoan Wine Co Ltd (600084) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Citic Guoan Wine Co Ltd (600084) has a cash flow conversion efficiency ratio of 0.005x 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¥7.00 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citic Guoan Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Citic Guoan Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citic Guoan Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citic Guoan Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanon Systems
KO:018880
|
0.023x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.104x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Comture Corporation
PINK:CMTUF
|
0.017x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
Annual Cash Flow Conversion Efficiency for Citic Guoan Wine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Citic Guoan Wine Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion | CN¥-49.65 Million | -0.040x | -189.16% |
| 2023-12-31 | CN¥1.23 Billion | CN¥54.95 Million | 0.045x | +261.63% |
| 2022-12-31 | CN¥1.22 Billion | CN¥-33.98 Million | -0.028x | -1108.42% |
| 2021-12-31 | CN¥2.15 Billion | CN¥-4.93 Million | -0.002x | +83.50% |
| 2020-12-31 | CN¥2.13 Billion | CN¥-29.71 Million | -0.014x | +27.22% |
| 2019-12-31 | CN¥2.19 Billion | CN¥-41.91 Million | -0.019x | +75.66% |
| 2018-12-31 | CN¥2.17 Billion | CN¥-170.90 Million | -0.079x | +15.54% |
| 2017-12-31 | CN¥2.35 Billion | CN¥-219.08 Million | -0.093x | -128.24% |
| 2016-12-31 | CN¥2.43 Billion | CN¥-99.10 Million | -0.041x | -74.88% |
| 2015-12-31 | CN¥2.41 Billion | CN¥-56.18 Million | -0.023x | +85.16% |
| 2014-12-31 | CN¥2.38 Billion | CN¥-374.13 Million | -0.157x | -602.09% |
| 2013-12-31 | CN¥902.94 Million | CN¥28.24 Million | 0.031x | +145.03% |
| 2012-12-31 | CN¥894.14 Million | CN¥-62.11 Million | -0.069x | +76.82% |
| 2011-12-31 | CN¥880.21 Million | CN¥-263.78 Million | -0.300x | -123.57% |
| 2010-12-31 | CN¥1.06 Billion | CN¥-142.74 Million | -0.134x | +68.48% |
| 2009-12-31 | CN¥1.06 Billion | CN¥-451.85 Million | -0.425x | +35.19% |
| 2008-12-31 | CN¥-682.62 Million | CN¥447.81 Million | -0.656x | +47.51% |
| 2007-12-31 | CN¥-369.18 Million | CN¥461.38 Million | -1.250x | -110.35% |
| 2006-12-31 | CN¥-374.07 Million | CN¥222.25 Million | -0.594x | -174.27% |
| 2005-12-31 | CN¥486.96 Million | CN¥389.56 Million | 0.800x | +17.90% |
| 2004-12-31 | CN¥966.71 Million | CN¥655.94 Million | 0.679x | +263.92% |
| 2003-12-31 | CN¥924.33 Million | CN¥-382.61 Million | -0.414x | -334.04% |
| 2002-12-31 | CN¥827.44 Million | CN¥-78.91 Million | -0.095x | -256.81% |
| 2001-12-31 | CN¥692.15 Million | CN¥42.09 Million | 0.061x | +784.11% |
| 2000-12-31 | CN¥645.90 Million | CN¥4.44 Million | 0.007x | -88.52% |
| 1999-12-31 | CN¥557.13 Million | CN¥33.37 Million | 0.060x | +24.10% |
| 1998-12-31 | CN¥391.08 Million | CN¥18.88 Million | 0.048x | -- |