Tonghua Grape Wine Co Ltd (600365) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tonghua Grape Wine Co Ltd (600365) has a cash flow conversion efficiency ratio of -0.411x 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¥-107.45 Million ≈ $-15.72 Million USD) by net assets (CN¥261.59 Million ≈ $38.28 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 Tonghua Grape Wine Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Tonghua Grape Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tonghua Grape Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tonghua Grape Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonghua Grape Wine Co Ltd ranked by their cash flow conversion efficiency. Explore Tonghua Grape Wine Co Ltd (600365) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.040x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Tonghua Grape Wine Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tonghua Grape Wine Co Ltd from 1999 to 2024. View 600365 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥287.63 Million ≈ $42.09 Million |
CN¥-502.36 Million ≈ $-73.51 Million |
-1.747x | -20.67% |
| 2023-12-31 | CN¥308.10 Million ≈ $45.09 Million |
CN¥-445.95 Million ≈ $-65.26 Million |
-1.447x | -18.86% |
| 2022-12-31 | CN¥331.91 Million ≈ $48.57 Million |
CN¥-404.16 Million ≈ $-59.14 Million |
-1.218x | -77.43% |
| 2021-12-31 | CN¥364.91 Million ≈ $53.40 Million |
CN¥-250.45 Million ≈ $-36.65 Million |
-0.686x | -161.35% |
| 2020-12-31 | CN¥673.67 Million ≈ $98.58 Million |
CN¥-176.91 Million ≈ $-25.89 Million |
-0.263x | +76.02% |
| 2019-12-31 | CN¥734.28 Million ≈ $107.45 Million |
CN¥-804.24 Million ≈ $-117.69 Million |
-1.095x | -49.03% |
| 2018-12-31 | CN¥779.98 Million ≈ $114.14 Million |
CN¥-573.23 Million ≈ $-83.88 Million |
-0.735x | -1.95% |
| 2017-12-31 | CN¥761.52 Million ≈ $111.43 Million |
CN¥-548.98 Million ≈ $-80.33 Million |
-0.721x | -85.91% |
| 2016-12-31 | CN¥742.71 Million ≈ $108.68 Million |
CN¥-288.00 Million ≈ $-42.14 Million |
-0.388x | -142.92% |
| 2015-12-31 | CN¥726.65 Million ≈ $106.33 Million |
CN¥-115.99 Million ≈ $-16.97 Million |
-0.160x | -320.30% |
| 2014-12-31 | CN¥686.52 Million ≈ $100.46 Million |
CN¥-26.07 Million ≈ $-3.82 Million |
-0.038x | +61.36% |
| 2013-12-31 | CN¥682.23 Million ≈ $99.83 Million |
CN¥-67.05 Million ≈ $-9.81 Million |
-0.098x | -62.63% |
| 2012-12-31 | CN¥150.01 Million ≈ $21.95 Million |
CN¥-9.07 Million ≈ $-1.33 Million |
-0.060x | -35.08% |
| 2011-12-31 | CN¥136.89 Million ≈ $20.03 Million |
CN¥-6.12 Million ≈ $-896.25K |
-0.045x | +52.26% |
| 2010-12-31 | CN¥132.99 Million ≈ $19.46 Million |
CN¥-12.46 Million ≈ $-1.82 Million |
-0.094x | -263.17% |
| 2009-12-31 | CN¥155.85 Million ≈ $22.81 Million |
CN¥8.95 Million ≈ $1.31 Million |
0.057x | +342.81% |
| 2008-12-31 | CN¥193.74 Million ≈ $28.35 Million |
CN¥-4.58 Million ≈ $-670.55K |
-0.024x | +86.67% |
| 2007-12-31 | CN¥191.60 Million ≈ $28.04 Million |
CN¥-34.00 Million ≈ $-4.97 Million |
-0.177x | -1010.17% |
| 2006-12-31 | CN¥430.53 Million ≈ $63.00 Million |
CN¥-6.88 Million ≈ $-1.01 Million |
-0.016x | -135.28% |
| 2005-12-31 | CN¥433.19 Million ≈ $63.39 Million |
CN¥19.63 Million ≈ $2.87 Million |
0.045x | +85.19% |
| 2004-12-31 | CN¥431.92 Million ≈ $63.20 Million |
CN¥10.57 Million ≈ $1.55 Million |
0.024x | -76.16% |
| 2003-12-31 | CN¥530.66 Million ≈ $77.65 Million |
CN¥54.46 Million ≈ $7.97 Million |
0.103x | +468.09% |
| 2002-12-31 | CN¥525.68 Million ≈ $76.92 Million |
CN¥-14.66 Million ≈ $-2.14 Million |
-0.028x | +93.12% |
| 2001-12-31 | CN¥540.12 Million ≈ $79.04 Million |
CN¥-218.98 Million ≈ $-32.04 Million |
-0.405x | -968.88% |
| 2000-12-31 | CN¥532.15 Million ≈ $77.87 Million |
CN¥24.83 Million ≈ $3.63 Million |
0.047x | +116.65% |
| 1999-12-31 | CN¥101.60 Million ≈ $14.87 Million |
CN¥-28.47 Million ≈ $-4.17 Million |
-0.280x | -- |
About Tonghua Grape Wine Co Ltd
Tonghua Grape Wine Co.,Ltd manufactures and sells fruit wines and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Tianchi, and other brands. It also sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.