Tonghua Grape Wine Co Ltd Cash Flow Conversion Efficiency
Tonghua Grape Wine Co Ltd 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.
Cash Flow Conversion Efficiency of Tonghua Grape Wine Co Ltd (1999–2024)
Cash flow conversion efficiency of Tonghua Grape Wine Co Ltd from 1999 to 2024. This chart illustrates how Tonghua Grape Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600365 live share price for real-time trading data and today's change.
Tonghua Grape Wine Co Ltd Cash Flow Conversion Ratio Explained
Tonghua Grape Wine 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.
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. Also see 600365 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
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. Review Tonghua Grape Wine Co Ltd (600365) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.