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. Also see market value of Anhui Golden Seed Winery Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 600199 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
0.069x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
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. View Anhui Golden Seed Winery Co Ltd share price for real-time trading data and today's change.
| 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.