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.

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. Read 600084 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Guoguang Electric Co Ltd SHE:002045	0.004x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Sansiri Public Company Limited BK:SIRI-R	0.021x
Shenyu Communication Technology Inc SHE:300563	0.026x
Tesna Inc KQ:131970	0.102x
Sam Engineering Equipment KLSE:9822	0.021x
Oscotec Inc KQ:039200	0.004x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.083x

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 market value of Citic Guoan Wine Co Ltd.

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

$804.09 Million

CN¥5.50 Billion CNY

Market Cap Rank

#10246 Global

#2884 in China

Share Price

CN¥4.89

Change (1 day)

-1.41%

52-Week Range

CN¥4.66 - CN¥7.72

All Time High

CN¥13.67