Anhui Golden Seed Winery Co Ltd (600199) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Golden Seed Winery Co Ltd (600199) has a cash flow conversion efficiency ratio of 0.001x 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¥1.12 Million ≈ $163.79K USD) by net assets (CN¥2.08 Billion ≈ $304.21 Million USD). 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 (1998–2024)
This chart illustrates how Anhui Golden Seed Winery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Anhui Golden Seed Winery Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.048x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
Annual Cash Flow Conversion Efficiency for Anhui Golden Seed Winery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Golden Seed Winery Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Golden Seed Winery Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $319.77 Million |
CN¥-303.95 Million ≈ $-44.48 Million |
-0.139x | -494.24% |
| 2023-12-31 | CN¥2.53 Billion ≈ $370.40 Million |
CN¥89.31 Million ≈ $13.07 Million |
0.035x | +119.52% |
| 2022-12-31 | CN¥2.55 Billion ≈ $373.84 Million |
CN¥-461.85 Million ≈ $-67.58 Million |
-0.181x | -8.76% |
| 2021-12-31 | CN¥2.74 Billion ≈ $401.52 Million |
CN¥-456.11 Million ≈ $-66.74 Million |
-0.166x | -200.95% |
| 2020-12-31 | CN¥2.90 Billion ≈ $424.64 Million |
CN¥-160.29 Million ≈ $-23.46 Million |
-0.055x | +10.55% |
| 2019-12-31 | CN¥2.83 Billion ≈ $414.53 Million |
CN¥-174.93 Million ≈ $-25.60 Million |
-0.062x | +21.34% |
| 2018-12-31 | CN¥2.35 Billion ≈ $343.51 Million |
CN¥-184.29 Million ≈ $-26.97 Million |
-0.079x | +28.84% |
| 2017-12-31 | CN¥2.25 Billion ≈ $329.60 Million |
CN¥-248.48 Million ≈ $-36.36 Million |
-0.110x | -35.78% |
| 2016-12-31 | CN¥2.25 Billion ≈ $328.52 Million |
CN¥-182.40 Million ≈ $-26.69 Million |
-0.081x | -151.57% |
| 2015-12-31 | CN¥2.24 Billion ≈ $328.45 Million |
CN¥353.65 Million ≈ $51.75 Million |
0.158x | +556.26% |
| 2014-12-31 | CN¥2.22 Billion ≈ $324.76 Million |
CN¥53.28 Million ≈ $7.80 Million |
0.024x | -82.01% |
| 2013-12-31 | CN¥2.17 Billion ≈ $318.24 Million |
CN¥290.29 Million ≈ $42.48 Million |
0.133x | -48.09% |
| 2012-12-31 | CN¥2.21 Billion ≈ $323.18 Million |
CN¥567.93 Million ≈ $83.11 Million |
0.257x | +203.75% |
| 2011-12-31 | CN¥1.74 Billion ≈ $254.64 Million |
CN¥147.32 Million ≈ $21.56 Million |
0.085x | -33.22% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.27 Million |
CN¥173.51 Million ≈ $25.39 Million |
0.127x | -72.94% |
| 2009-12-31 | CN¥656.14 Million ≈ $96.01 Million |
CN¥307.38 Million ≈ $44.98 Million |
0.468x | +89.72% |
| 2008-12-31 | CN¥581.02 Million ≈ $85.02 Million |
CN¥143.47 Million ≈ $20.99 Million |
0.247x | +162.90% |
| 2007-12-31 | CN¥554.80 Million ≈ $81.19 Million |
CN¥52.11 Million ≈ $7.63 Million |
0.094x | +93.78% |
| 2006-12-31 | CN¥527.92 Million ≈ $77.25 Million |
CN¥25.59 Million ≈ $3.74 Million |
0.048x | -36.96% |
| 2005-12-31 | CN¥658.14 Million ≈ $96.31 Million |
CN¥50.60 Million ≈ $7.40 Million |
0.077x | -28.01% |
| 2004-12-31 | CN¥644.14 Million ≈ $94.26 Million |
CN¥68.79 Million ≈ $10.07 Million |
0.107x | +356.39% |
| 2003-12-31 | CN¥831.75 Million ≈ $121.71 Million |
CN¥-34.65 Million ≈ $-5.07 Million |
-0.042x | -96.14% |
| 2002-12-31 | CN¥986.24 Million ≈ $144.32 Million |
CN¥-20.95 Million ≈ $-3.06 Million |
-0.021x | -114.42% |
| 2001-12-31 | CN¥966.08 Million ≈ $141.37 Million |
CN¥142.25 Million ≈ $20.82 Million |
0.147x | +163.74% |
| 2000-12-31 | CN¥731.33 Million ≈ $107.02 Million |
CN¥-168.93 Million ≈ $-24.72 Million |
-0.231x | -473.28% |
| 1999-12-31 | CN¥676.23 Million ≈ $98.95 Million |
CN¥41.85 Million ≈ $6.12 Million |
0.062x | +196.78% |
| 1998-12-31 | CN¥609.21 Million ≈ $89.15 Million |
CN¥-38.95 Million ≈ $-5.70 Million |
-0.064x | -- |
About Anhui Golden Seed Winery Co Ltd
Anhui Golden Seed Winery Co., Ltd. produces and sells liquors and wines under the Jinzhongzi, Zhongzi, Zui Sanqiu, Hetai, and Yingzhou brands in China. It engages in the production and sale of Western and traditional Chinese medicines. The company was founded in 1949 and is headquartered in Fuyang, China.