Chongqing Brewery Co Ltd (600132) - 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. Also see market cap of Chongqing Brewery Co Ltd for the company's overall valuation and market capitalisation.
Chongqing Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Chongqing Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Chongqing Brewery Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Colt CZ Group SE
PR:COLT
|
0.008x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.054x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Société BIC SA
PA:BB
|
0.056x |
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. View Chongqing Brewery Co Ltd (600132) share price today for real-time trading data and today's change.
| 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.