Kweichow Moutai Co Ltd (600519) - Cash Flow Conversion Efficiency
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 ≈ $3.68 Billion USD) by net assets (CN¥265.71 Billion ≈ $38.88 Billion 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 600519 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kweichow Moutai Co Ltd (600519) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.150x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Bank of China Limited
SHG:601988
|
0.099x |
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
MediaTek Inc
TW:2454
|
-0.044x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
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. View Kweichow Moutai Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥242.01 Billion ≈ $35.41 Billion |
CN¥92.46 Billion ≈ $13.53 Billion |
0.382x | +28.05% |
| 2023-12-31 | CN¥223.66 Billion ≈ $32.73 Billion |
CN¥66.73 Billion ≈ $9.77 Billion |
0.298x | +66.62% |
| 2022-12-31 | CN¥204.94 Billion ≈ $29.99 Billion |
CN¥36.70 Billion ≈ $5.37 Billion |
0.179x | -44.92% |
| 2021-12-31 | CN¥196.96 Billion ≈ $28.82 Billion |
CN¥64.03 Billion ≈ $9.37 Billion |
0.325x | +5.53% |
| 2020-12-31 | CN¥167.72 Billion ≈ $24.54 Billion |
CN¥51.67 Billion ≈ $7.56 Billion |
0.308x | -3.33% |
| 2019-12-31 | CN¥141.88 Billion ≈ $20.76 Billion |
CN¥45.21 Billion ≈ $6.62 Billion |
0.319x | -9.60% |
| 2018-12-31 | CN¥117.41 Billion ≈ $17.18 Billion |
CN¥41.39 Billion ≈ $6.06 Billion |
0.352x | +52.78% |
| 2017-12-31 | CN¥96.02 Billion ≈ $14.05 Billion |
CN¥22.15 Billion ≈ $3.24 Billion |
0.231x | -53.24% |
| 2016-12-31 | CN¥75.90 Billion ≈ $11.11 Billion |
CN¥37.45 Billion ≈ $5.48 Billion |
0.493x | +87.44% |
| 2015-12-31 | CN¥66.23 Billion ≈ $9.69 Billion |
CN¥17.44 Billion ≈ $2.55 Billion |
0.263x | +15.27% |
| 2014-12-31 | CN¥55.31 Billion ≈ $8.09 Billion |
CN¥12.63 Billion ≈ $1.85 Billion |
0.228x | -20.36% |
| 2013-12-31 | CN¥44.13 Billion ≈ $6.46 Billion |
CN¥12.66 Billion ≈ $1.85 Billion |
0.287x | -14.71% |
| 2012-12-31 | CN¥35.45 Billion ≈ $5.19 Billion |
CN¥11.92 Billion ≈ $1.74 Billion |
0.336x | -15.83% |
| 2011-12-31 | CN¥25.40 Billion ≈ $3.72 Billion |
CN¥10.15 Billion ≈ $1.49 Billion |
0.399x | +19.49% |
| 2010-12-31 | CN¥18.55 Billion ≈ $2.71 Billion |
CN¥6.20 Billion ≈ $907.47 Million |
0.334x | +15.97% |
| 2009-12-31 | CN¥14.65 Billion ≈ $2.14 Billion |
CN¥4.22 Billion ≈ $618.09 Million |
0.288x | -36.80% |
| 2008-12-31 | CN¥11.50 Billion ≈ $1.68 Billion |
CN¥5.25 Billion ≈ $767.87 Million |
0.456x | +118.99% |
| 2007-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
CN¥1.74 Billion ≈ $255.10 Million |
0.208x | -40.68% |
| 2006-12-31 | CN¥6.00 Billion ≈ $877.26 Million |
CN¥2.11 Billion ≈ $308.05 Million |
0.351x | +7.03% |
| 2005-12-31 | CN¥5.16 Billion ≈ $755.42 Million |
CN¥1.69 Billion ≈ $247.84 Million |
0.328x | +41.78% |
| 2004-12-31 | CN¥4.22 Billion ≈ $617.04 Million |
CN¥975.78 Million ≈ $142.79 Million |
0.231x | -14.72% |
| 2003-12-31 | CN¥3.47 Billion ≈ $507.85 Million |
CN¥941.71 Million ≈ $137.80 Million |
0.271x | +79.53% |
| 2002-12-31 | CN¥2.88 Billion ≈ $420.75 Million |
CN¥434.58 Million ≈ $63.59 Million |
0.151x | +807.08% |
| 2001-12-31 | CN¥2.54 Billion ≈ $371.34 Million |
CN¥42.28 Million ≈ $6.19 Million |
0.017x | -98.33% |
| 2000-12-31 | CN¥445.32 Million ≈ $65.16 Million |
CN¥443.12 Million ≈ $64.84 Million |
0.995x | -- |
About 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