Citic Guoan Wine Co Ltd (600084) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.02 Million USD) by net assets (CN¥1.27 Billion ≈ $186.22 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 Citic Guoan Wine Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600084 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
JSE Limited JSE:JSE	0.140x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Total Energy Services Inc. TO:TOT	0.099x
BENZ Mining Corp AU:BNZ	-0.420x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Evergent Investments SA RO:EVER	0.017x

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. For the full company profile with market capitalisation and key ratios, see Citic Guoan Wine Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.24 Billion ≈ $181.69 Million	CN¥-49.65 Million ≈ $-7.27 Million	-0.040x	-189.16%
2023-12-31	CN¥1.23 Billion ≈ $179.28 Million	CN¥54.95 Million ≈ $8.04 Million	0.045x	+261.63%
2022-12-31	CN¥1.22 Billion ≈ $179.16 Million	CN¥-33.98 Million ≈ $-4.97 Million	-0.028x	-1108.42%
2021-12-31	CN¥2.15 Billion ≈ $313.96 Million	CN¥-4.93 Million ≈ $-720.95K	-0.002x	+83.50%
2020-12-31	CN¥2.13 Billion ≈ $312.32 Million	CN¥-29.71 Million ≈ $-4.35 Million	-0.014x	+27.22%
2019-12-31	CN¥2.19 Billion ≈ $320.66 Million	CN¥-41.91 Million ≈ $-6.13 Million	-0.019x	+75.66%
2018-12-31	CN¥2.17 Billion ≈ $318.24 Million	CN¥-170.90 Million ≈ $-25.01 Million	-0.079x	+15.54%
2017-12-31	CN¥2.35 Billion ≈ $344.57 Million	CN¥-219.08 Million ≈ $-32.06 Million	-0.093x	-128.24%
2016-12-31	CN¥2.43 Billion ≈ $355.75 Million	CN¥-99.10 Million ≈ $-14.50 Million	-0.041x	-74.88%
2015-12-31	CN¥2.41 Billion ≈ $352.69 Million	CN¥-56.18 Million ≈ $-8.22 Million	-0.023x	+85.16%
2014-12-31	CN¥2.38 Billion ≈ $348.64 Million	CN¥-374.13 Million ≈ $-54.75 Million	-0.157x	-602.09%
2013-12-31	CN¥902.94 Million ≈ $132.13 Million	CN¥28.24 Million ≈ $4.13 Million	0.031x	+145.03%
2012-12-31	CN¥894.14 Million ≈ $130.84 Million	CN¥-62.11 Million ≈ $-9.09 Million	-0.069x	+76.82%
2011-12-31	CN¥880.21 Million ≈ $128.80 Million	CN¥-263.78 Million ≈ $-38.60 Million	-0.300x	-123.57%
2010-12-31	CN¥1.06 Billion ≈ $155.84 Million	CN¥-142.74 Million ≈ $-20.89 Million	-0.134x	+68.48%
2009-12-31	CN¥1.06 Billion ≈ $155.50 Million	CN¥-451.85 Million ≈ $-66.12 Million	-0.425x	+35.19%
2008-12-31	CN¥-682.62 Million ≈ $-99.89 Million	CN¥447.81 Million ≈ $65.53 Million	-0.656x	+47.51%
2007-12-31	CN¥-369.18 Million ≈ $-54.02 Million	CN¥461.38 Million ≈ $67.51 Million	-1.250x	-110.35%
2006-12-31	CN¥-374.07 Million ≈ $-54.74 Million	CN¥222.25 Million ≈ $32.52 Million	-0.594x	-174.27%
2005-12-31	CN¥486.96 Million ≈ $71.26 Million	CN¥389.56 Million ≈ $57.00 Million	0.800x	+17.90%
2004-12-31	CN¥966.71 Million ≈ $141.46 Million	CN¥655.94 Million ≈ $95.98 Million	0.679x	+263.92%
2003-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-382.61 Million ≈ $-55.99 Million	-0.414x	-334.04%
2002-12-31	CN¥827.44 Million ≈ $121.08 Million	CN¥-78.91 Million ≈ $-11.55 Million	-0.095x	-256.81%
2001-12-31	CN¥692.15 Million ≈ $101.28 Million	CN¥42.09 Million ≈ $6.16 Million	0.061x	+784.11%
2000-12-31	CN¥645.90 Million ≈ $94.52 Million	CN¥4.44 Million ≈ $650.17K	0.007x	-88.52%
1999-12-31	CN¥557.13 Million ≈ $81.53 Million	CN¥33.37 Million ≈ $4.88 Million	0.060x	+24.10%
1998-12-31	CN¥391.08 Million ≈ $57.23 Million	CN¥18.88 Million ≈ $2.76 Million	0.048x	--

About Citic Guoan Wine Co Ltd

SHG:600084 China Beverages - Wineries & Distilleries

Market Cap

$659.39 Million

CN¥4.51 Billion CNY

Market Cap Rank

#10635 Global

#2772 in China

Share Price

CN¥4.01

Change (1 day)

-4.07%

52-Week Range

CN¥3.76 - CN¥7.72

All Time High

CN¥13.67