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. See debt-free asset ratio of Tonghua Grape Wine Co Ltd to measure how much of total assets are equity-financed.
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. Check Tonghua Grape Wine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
-0.001x |
|
Critical Holdings Berhad
KLSE:0291
|
-0.070x |
|
Dynamix Corp
NASDAQ:DYNC
|
-0.001x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Aspo Oyj
HE:ASPO
|
-0.003x |
|
VietinBank Securities JSC
VN:CTS
|
-4.276x |
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. For the full company profile with market capitalisation and key ratios, see Tonghua Grape Wine Co Ltd (600365) total market value.
| 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.