Anhui Golden Seed Winery Co., Ltd. produces and distributes liquors in China. The company provides liquors and wines under the Luzhou-flavor liquor Jinseed, Seed, Hetai, Zui Sanqiu, Golden Seed Fuhexiang Baijiu, Yingzhou, etc. brands. It also engages in the general freight business; processing, manufacturing, and sales of packaging materials; acquisition of raw and auxiliary materials required to produce liquor; self-management and agency import and export of various commodities and technologies; production and sales of western and t… Read more
Anhui Golden Seed Winery Co Ltd (600199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Anhui Golden Seed Winery Co Ltd (600199) has a cash flow conversion efficiency ratio of -0.004x as of June 2023.
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¥-11.25 Million) by net assets (CN¥2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Golden Seed Winery Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Anhui Golden Seed Winery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Golden Seed Winery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Golden Seed Winery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagar hf
IC:HAGA
|
0.074x |
|
NXAGF
PINK:NXAGF
|
N/A |
|
Biotage AB (publ)
OTCGREY:BITGF
|
0.011x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.029x |
|
freee K.K
PINK:FREKF
|
-0.024x |
|
Centuria Capital Group
PINK:CNECF
|
0.068x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.098x |
|
Stabilus S.A
PINK:SIUAF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Anhui Golden Seed Winery Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Golden Seed Winery Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.19 Billion | CN¥-303.95 Million | -0.139x | -494.24% |
| 2023-12-31 | CN¥2.53 Billion | CN¥89.31 Million | 0.035x | +119.52% |
| 2022-12-31 | CN¥2.55 Billion | CN¥-461.85 Million | -0.181x | -8.76% |
| 2021-12-31 | CN¥2.74 Billion | CN¥-456.11 Million | -0.166x | -200.95% |
| 2020-12-31 | CN¥2.90 Billion | CN¥-160.29 Million | -0.055x | +10.55% |
| 2019-12-31 | CN¥2.83 Billion | CN¥-174.93 Million | -0.062x | +21.34% |
| 2018-12-31 | CN¥2.35 Billion | CN¥-184.29 Million | -0.079x | +28.84% |
| 2017-12-31 | CN¥2.25 Billion | CN¥-248.48 Million | -0.110x | -35.78% |
| 2016-12-31 | CN¥2.25 Billion | CN¥-182.40 Million | -0.081x | -151.57% |
| 2015-12-31 | CN¥2.24 Billion | CN¥353.65 Million | 0.158x | +556.25% |
| 2014-12-31 | CN¥2.22 Billion | CN¥53.28 Million | 0.024x | -82.01% |
| 2013-12-31 | CN¥2.17 Billion | CN¥290.29 Million | 0.133x | -48.09% |
| 2012-12-31 | CN¥2.21 Billion | CN¥567.93 Million | 0.257x | +203.75% |
| 2011-12-31 | CN¥1.74 Billion | CN¥147.32 Million | 0.085x | -33.23% |
| 2010-12-31 | CN¥1.37 Billion | CN¥173.51 Million | 0.127x | -72.94% |
| 2009-12-31 | CN¥656.14 Million | CN¥307.38 Million | 0.468x | +89.72% |
| 2008-12-31 | CN¥581.02 Million | CN¥143.47 Million | 0.247x | +162.90% |
| 2007-12-31 | CN¥554.80 Million | CN¥52.11 Million | 0.094x | +93.77% |
| 2006-12-31 | CN¥527.92 Million | CN¥25.59 Million | 0.048x | -36.95% |
| 2005-12-31 | CN¥658.14 Million | CN¥50.60 Million | 0.077x | -28.01% |
| 2004-12-31 | CN¥644.14 Million | CN¥68.79 Million | 0.107x | -27.47% |
| 2001-12-31 | CN¥966.08 Million | CN¥142.25 Million | 0.147x | -- |