Kweichow Moutai Co Ltd Cash Flow Conversion Efficiency
Kweichow Moutai Co Ltd 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.
Cash Flow Conversion Efficiency of Kweichow Moutai Co Ltd (2000–2024)
Cash flow conversion efficiency of Kweichow Moutai Co Ltd from 2000 to 2024. This chart illustrates how Kweichow Moutai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600519 stock price and chart for real-time trading data and today's change.
Kweichow Moutai Co Ltd Cash Flow Conversion Ratio Explained
Kweichow Moutai Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kweichow Moutai Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corporation ADR
NYSE:TM
|
0.021x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
Goldman Sachs Group Inc
NYSE:GS
|
0.050x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
Roche Holding AG
SW:ROP
|
0.296x |
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. Review Kweichow Moutai Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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