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. See net asset quality index of Kweichow Moutai Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kweichow Moutai Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
China Construction Bank Corporation F:C6T	0.158x
Toyota Motor Corporation MX:TMN	0.042x
Roche Holding AG SW:ROP	0.296x
Wells Fargo & Company NYSE:WFC	0.051x
RTX Corporation NYSE:RTX	0.027x
Westpac Banking Corporation AU:WBCPI	-0.064x
Shell PLC ADR NYSE:SHEL	0.031x
Goldman Sachs Group Inc NYSE:GS	-0.130x

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 market value of Kweichow Moutai Co Ltd.

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

$247.49 Billion

CN¥1.69 Trillion CNY

Market Cap Rank

#77 Global

#5 in China

Share Price

CN¥1350.60

Change (1 day)

-0.82%

52-Week Range

CN¥1168.63 - CN¥1555.00

All Time High

CN¥2479.62