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. See 600199 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600199 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
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 600199 stock market capitalisation.
| 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.