Chongqing Brewery Co Ltd Cash Flow Conversion Efficiency
Chongqing Brewery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chongqing Brewery Co Ltd (600132) has a cash flow conversion efficiency ratio of -0.456x as of December 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¥-1.30 Billion ≈ $-190.92 Million USD) by net assets (CN¥2.86 Billion ≈ $418.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chongqing Brewery Co Ltd (1998–2025)
Cash flow conversion efficiency of Chongqing Brewery Co Ltd from 1998 to 2025. This chart illustrates how Chongqing Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chongqing Brewery Co Ltd for real-time trading data and today's change.
Chongqing Brewery Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Brewery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chongqing Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Brewery Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Chongqing Brewery Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flatexDEGIRO AG
XETRA:FTK
|
0.643x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.101x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.104x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
Annual Cash Flow Conversion Efficiency for Chongqing Brewery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Brewery Co Ltd from 1998 to 2025. Review cash generation quality of Chongqing Brewery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.86 Billion ≈ $418.58 Million |
CN¥2.62 Billion ≈ $384.00 Million |
0.917x | -11.45% |
| 2024-12-31 | CN¥2.45 Billion ≈ $359.05 Million |
CN¥2.54 Billion ≈ $371.98 Million |
1.036x | +22.18% |
| 2023-12-31 | CN¥3.65 Billion ≈ $534.42 Million |
CN¥3.10 Billion ≈ $453.18 Million |
0.848x | -18.13% |
| 2022-12-31 | CN¥3.62 Billion ≈ $530.16 Million |
CN¥3.75 Billion ≈ $549.13 Million |
1.036x | -9.10% |
| 2021-12-31 | CN¥3.13 Billion ≈ $457.77 Million |
CN¥3.56 Billion ≈ $521.64 Million |
1.140x | -51.55% |
| 2020-12-31 | CN¥1.57 Billion ≈ $229.57 Million |
CN¥3.69 Billion ≈ $539.92 Million |
2.352x | +403.63% |
| 2019-12-31 | CN¥1.51 Billion ≈ $221.16 Million |
CN¥705.78 Million ≈ $103.28 Million |
0.467x | -27.11% |
| 2018-12-31 | CN¥1.16 Billion ≈ $170.02 Million |
CN¥744.38 Million ≈ $108.93 Million |
0.641x | -8.96% |
| 2017-12-31 | CN¥1.17 Billion ≈ $170.51 Million |
CN¥820.03 Million ≈ $120.00 Million |
0.704x | +53.53% |
| 2016-12-31 | CN¥1.24 Billion ≈ $181.78 Million |
CN¥569.43 Million ≈ $83.33 Million |
0.458x | +24.65% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.40 Million |
CN¥448.31 Million ≈ $65.60 Million |
0.368x | +26.00% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.66 Million |
CN¥414.17 Million ≈ $60.61 Million |
0.292x | -5.84% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.39 Million |
CN¥557.90 Million ≈ $81.64 Million |
0.310x | +245.50% |
| 2012-12-31 | CN¥1.85 Billion ≈ $271.30 Million |
CN¥166.33 Million ≈ $24.34 Million |
0.090x | -62.75% |
| 2011-12-31 | CN¥1.48 Billion ≈ $216.61 Million |
CN¥356.47 Million ≈ $52.16 Million |
0.241x | +7.73% |
| 2010-12-31 | CN¥1.50 Billion ≈ $218.98 Million |
CN¥334.49 Million ≈ $48.95 Million |
0.224x | -41.34% |
| 2009-12-31 | CN¥1.29 Billion ≈ $189.14 Million |
CN¥492.51 Million ≈ $72.07 Million |
0.381x | +131.38% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.01 Million |
CN¥185.69 Million ≈ $27.17 Million |
0.165x | -47.90% |
| 2007-12-31 | CN¥982.17 Million ≈ $143.72 Million |
CN¥310.45 Million ≈ $45.43 Million |
0.316x | -20.72% |
| 2006-12-31 | CN¥891.24 Million ≈ $130.42 Million |
CN¥355.35 Million ≈ $52.00 Million |
0.399x | +4.84% |
| 2005-12-31 | CN¥752.38 Million ≈ $110.10 Million |
CN¥286.13 Million ≈ $41.87 Million |
0.380x | +57.04% |
| 2004-12-31 | CN¥740.04 Million ≈ $108.29 Million |
CN¥179.21 Million ≈ $26.22 Million |
0.242x | -23.19% |
| 2003-12-31 | CN¥726.31 Million ≈ $106.28 Million |
CN¥228.98 Million ≈ $33.51 Million |
0.315x | +73.49% |
| 2002-12-31 | CN¥683.85 Million ≈ $100.07 Million |
CN¥124.28 Million ≈ $18.19 Million |
0.182x | +15.35% |
| 2001-12-31 | CN¥629.49 Million ≈ $92.11 Million |
CN¥99.17 Million ≈ $14.51 Million |
0.158x | +17.05% |
| 2000-12-31 | CN¥647.85 Million ≈ $94.80 Million |
CN¥87.19 Million ≈ $12.76 Million |
0.135x | +35.90% |
| 1999-12-31 | CN¥631.03 Million ≈ $92.34 Million |
CN¥62.50 Million ≈ $9.15 Million |
0.099x | +73.31% |
| 1998-12-31 | CN¥544.00 Million ≈ $79.60 Million |
CN¥31.09 Million ≈ $4.55 Million |
0.057x | -- |
About Chongqing Brewery Co Ltd
Chongqing Brewery Co., Ltd. engages in production and sales of beers products in China. It sells its products under the Carlsberg, Tuborg, 1664, Brooklyn, Summer Fun, Somersby, Wusu, Chongqing, Shancheng, Xixia, Dali, Fenghuaxueyue, and Jing-A brands. The company was founded in 1993 and is based in Guangzhou, China.