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. Also see market cap of Citic Guoan Wine Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Citic Guoan Wine Co Ltd (600084) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Investment AB Oresund ST:ORES	0.015x
Tropicana Corporation Bhd KLSE:5401	-0.023x
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
Dilip Buildcon Limited NSE:DBL	-0.441x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Redtape Limited NSE:REDTAPE	N/A
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x

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. View latest Citic Guoan Wine Co Ltd stock price today for real-time trading data and today's change.

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

$702.14 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10575 Global

#2855 in China

Share Price

CN¥4.27

Change (1 day)

+0.00%

52-Week Range

CN¥3.76 - CN¥7.72

All Time High

CN¥13.67