Tonghua Grape Wine Co Ltd (600365) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.411x

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.

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. Read Tonghua Grape Wine Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Kongsberg Automotive Holding ASA OL:KOA	0.206x
Kwangdong Phar KO:009290	0.041x
Global Water Resources Inc NASDAQ:GWRS	0.097x
eGain Corporation NASDAQ:EGAN	0.114x
Arqit Quantum Inc. NASDAQ:ARQQ	-0.603x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
SOL-GEL TECHN. IS-10 F:4SG	N/A
Hi-Tech Pipes Limited NSE:HITECH	0.020x

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 how much is Tonghua Grape Wine Co Ltd worth.

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

SHG:600365 China Beverages - Wineries & Distilleries

Market Cap

$201.31 Million

CN¥1.38 Billion CNY

Market Cap Rank

#16526 Global

#4656 in China

Share Price

CN¥3.03

Change (1 day)

-1.94%

52-Week Range

CN¥2.93 - CN¥3.56

All Time High

CN¥19.89