Anhui Golden Seed Winery Co Ltd Cash Flow Conversion Efficiency
Anhui Golden Seed Winery Co Ltd 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. Also see 600199 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Anhui Golden Seed Winery Co Ltd (1998–2024)
Cash flow conversion efficiency of Anhui Golden Seed Winery Co Ltd from 1998 to 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. View Anhui Golden Seed Winery Co Ltd share price for real-time trading data and today's change.
Anhui Golden Seed Winery Co Ltd Cash Flow Conversion Ratio Explained
Anhui Golden Seed Winery 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.
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. Review cash generation quality of Anhui Golden Seed Winery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.156x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Midland States Bancorp, Inc.
NASDAQ:MSBI
|
0.052x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Sporton International
TWO:6146
|
0.057x |
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. Also see Anhui Golden Seed Winery Co Ltd asset portfolio for a full breakdown of the balance sheet.
| 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.