Kweichow Moutai Co Ltd (600519) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kweichow Moutai Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Roche Holding AG SW:ROP	0.296x
Toyota Motor Corporation ADR NYSE:TM	0.021x
UnitedHealth Group Incorporated NYSE:UNH	0.011x
Philip Morris International Inc NYSE:PM	-0.587x
AstraZeneca PLC F:ZEGA	0.112x
Toyota Motor Corporation MX:TMN	0.021x
Wells Fargo & Company NYSE:WFC	-0.005x
Royal Bank of Canada TO:RY	-0.106x

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. For the full company profile with market capitalisation and key ratios, see how much is Kweichow Moutai Co Ltd worth.

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

SHG:600519 China Beverages - Wineries & Distilleries

Market Cap

$253.76 Billion

CN¥1.73 Trillion CNY

Market Cap Rank

#69 Global

#5 in China

Share Price

CN¥1384.79

Change (1 day)

-1.17%

52-Week Range

CN¥1323.69 - CN¥1634.99

All Time High

CN¥2479.62