Kweichow Moutai Co Ltd
Kweichow Moutai Co., Ltd., together with its subsidiaries, produces and sells liquor products in China and internationally. The company offers liquors under the Kweichow Moutai, Moutai Wangzi liquor, Moutai 1935 liquor, Han Jiang liquor, and Lai Mao liquor brands. It also engages in the production and sale of beverage, food, and packaging materials; development of anti-counterfeiting technology; … Read more
Kweichow Moutai Co Ltd (600519) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Kweichow Moutai Co Ltd (600519) has a cash flow conversion efficiency ratio of 0.095x 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¥25.12 Billion) by net assets (CN¥265.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kweichow Moutai Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kweichow Moutai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kweichow Moutai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kweichow Moutai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanofi
PINK:SNYNF
|
0.100x |
|
Agnico Eagle Mines Limited
NYSE:AEM
|
0.077x |
|
Newmont Corporation
AU:NEM
|
0.110x |
|
Boston Scientific Corp
NYSE:BSX
|
0.057x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
|
Adobe Inc.
LSE:0R2Y
|
0.189x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
Mitsui & Company Ltd
PINK:MITSY
|
0.005x |
Annual Cash Flow Conversion Efficiency for Kweichow Moutai Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kweichow Moutai Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥242.01 Billion | CN¥92.46 Billion | 0.382x | +28.05% |
| 2023-12-31 | CN¥223.66 Billion | CN¥66.73 Billion | 0.298x | +66.62% |
| 2022-12-31 | CN¥204.94 Billion | CN¥36.70 Billion | 0.179x | -44.92% |
| 2021-12-31 | CN¥196.96 Billion | CN¥64.03 Billion | 0.325x | +5.53% |
| 2020-12-31 | CN¥167.72 Billion | CN¥51.67 Billion | 0.308x | -3.33% |
| 2019-12-31 | CN¥141.88 Billion | CN¥45.21 Billion | 0.319x | -9.60% |
| 2018-12-31 | CN¥117.41 Billion | CN¥41.39 Billion | 0.352x | +52.78% |
| 2017-12-31 | CN¥96.02 Billion | CN¥22.15 Billion | 0.231x | -53.24% |
| 2016-12-31 | CN¥75.90 Billion | CN¥37.45 Billion | 0.493x | +87.44% |
| 2015-12-31 | CN¥66.23 Billion | CN¥17.44 Billion | 0.263x | +15.27% |
| 2014-12-31 | CN¥55.31 Billion | CN¥12.63 Billion | 0.228x | -20.36% |
| 2013-12-31 | CN¥44.13 Billion | CN¥12.66 Billion | 0.287x | -14.71% |
| 2012-12-31 | CN¥35.45 Billion | CN¥11.92 Billion | 0.336x | -15.83% |
| 2011-12-31 | CN¥25.40 Billion | CN¥10.15 Billion | 0.399x | +19.49% |
| 2010-12-31 | CN¥18.55 Billion | CN¥6.20 Billion | 0.334x | +15.97% |
| 2009-12-31 | CN¥14.65 Billion | CN¥4.22 Billion | 0.288x | -36.80% |
| 2008-12-31 | CN¥11.50 Billion | CN¥5.25 Billion | 0.456x | +118.99% |
| 2007-12-31 | CN¥8.37 Billion | CN¥1.74 Billion | 0.208x | -40.68% |
| 2006-12-31 | CN¥6.00 Billion | CN¥2.11 Billion | 0.351x | +7.03% |
| 2005-12-31 | CN¥5.16 Billion | CN¥1.69 Billion | 0.328x | +41.78% |
| 2004-12-31 | CN¥4.22 Billion | CN¥975.78 Million | 0.231x | -14.72% |
| 2003-12-31 | CN¥3.47 Billion | CN¥941.71 Million | 0.271x | +79.53% |
| 2002-12-31 | CN¥2.88 Billion | CN¥434.58 Million | 0.151x | +807.08% |
| 2001-12-31 | CN¥2.54 Billion | CN¥42.28 Million | 0.017x | -98.33% |
| 2000-12-31 | CN¥445.32 Million | CN¥443.12 Million | 0.995x | -- |