Tsingtao Brewery Co Ltd (600600) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Tsingtao Brewery Co Ltd (600600) has a cash flow conversion efficiency ratio of 0.032x 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¥1.03 Billion ≈ $150.37 Million USD) by net assets (CN¥32.20 Billion ≈ $4.71 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 how much is Tsingtao Brewery Co Ltd worth for the company's overall valuation and market capitalisation.

Tsingtao Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Tsingtao Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tsingtao Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tsingtao Brewery Co Ltd ranked by their cash flow conversion efficiency. Explore Tsingtao Brewery Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
LYFT Inc NASDAQ:LYFT	0.102x
Yantai Moon Co Ltd SHE:000811	0.046x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.484x
Brookfield Business Corp NYSE:BBUC	0.050x
Samsung Securities KO:016360	-0.260x
Bilibili Inc F:71BA	0.128x
Axos Financial Inc NYSE:AX	0.014x

Annual Cash Flow Conversion Efficiency for Tsingtao Brewery Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Tsingtao Brewery Co Ltd from 1998 to 2024. View Tsingtao Brewery Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥29.86 Billion ≈ $4.37 Billion	CN¥5.15 Billion ≈ $754.29 Million	0.173x	+75.61%
2023-12-31	CN¥28.25 Billion ≈ $4.13 Billion	CN¥2.78 Billion ≈ $406.45 Million	0.098x	-47.06%
2022-12-31	CN¥26.27 Billion ≈ $3.84 Billion	CN¥4.88 Billion ≈ $713.92 Million	0.186x	-26.88%
2021-12-31	CN¥23.79 Billion ≈ $3.48 Billion	CN¥6.04 Billion ≈ $884.30 Million	0.254x	+9.56%
2020-12-31	CN¥21.37 Billion ≈ $3.13 Billion	CN¥4.95 Billion ≈ $724.84 Million	0.232x	+14.93%
2019-12-31	CN¥19.91 Billion ≈ $2.91 Billion	CN¥4.02 Billion ≈ $587.75 Million	0.202x	-5.57%
2018-12-31	CN¥18.69 Billion ≈ $2.73 Billion	CN¥3.99 Billion ≈ $584.16 Million	0.214x	+64.19%
2017-12-31	CN¥17.77 Billion ≈ $2.60 Billion	CN¥2.31 Billion ≈ $338.35 Million	0.130x	-26.09%
2016-12-31	CN¥16.88 Billion ≈ $2.47 Billion	CN¥2.97 Billion ≈ $434.73 Million	0.176x	+10.52%
2015-12-31	CN¥16.17 Billion ≈ $2.37 Billion	CN¥2.57 Billion ≈ $376.74 Million	0.159x	+44.01%
2014-12-31	CN¥15.29 Billion ≈ $2.24 Billion	CN¥1.69 Billion ≈ $247.39 Million	0.111x	-54.89%
2013-12-31	CN¥13.87 Billion ≈ $2.03 Billion	CN¥3.40 Billion ≈ $497.70 Million	0.245x	+0.98%
2012-12-31	CN¥12.78 Billion ≈ $1.87 Billion	CN¥3.10 Billion ≈ $454.15 Million	0.243x	+46.23%
2011-12-31	CN¥11.28 Billion ≈ $1.65 Billion	CN¥1.87 Billion ≈ $273.98 Million	0.166x	-50.86%
2010-12-31	CN¥9.72 Billion ≈ $1.42 Billion	CN¥3.28 Billion ≈ $480.56 Million	0.338x	-13.92%
2009-12-31	CN¥8.56 Billion ≈ $1.25 Billion	CN¥3.36 Billion ≈ $491.82 Million	0.392x	+66.87%
2008-12-31	CN¥6.42 Billion ≈ $939.10 Million	CN¥1.51 Billion ≈ $220.89 Million	0.235x	+28.74%
2007-12-31	CN¥5.99 Billion ≈ $876.28 Million	CN¥1.09 Billion ≈ $160.10 Million	0.183x	-6.64%
2006-12-31	CN¥5.76 Billion ≈ $843.31 Million	CN¥1.13 Billion ≈ $165.04 Million	0.196x	-7.61%
2005-12-31	CN¥5.57 Billion ≈ $815.54 Million	CN¥1.18 Billion ≈ $172.76 Million	0.212x	-31.56%
2004-12-31	CN¥4.18 Billion ≈ $612.00 Million	CN¥1.29 Billion ≈ $189.41 Million	0.309x	+13.30%
2003-12-31	CN¥4.17 Billion ≈ $609.57 Million	CN¥1.14 Billion ≈ $166.52 Million	0.273x	-10.55%
2002-12-31	CN¥3.62 Billion ≈ $529.95 Million	CN¥1.11 Billion ≈ $161.84 Million	0.305x	+109.91%
2001-12-31	CN¥3.64 Billion ≈ $532.96 Million	CN¥529.89 Million ≈ $77.54 Million	0.145x	+20.23%
2000-12-31	CN¥2.76 Billion ≈ $404.02 Million	CN¥334.10 Million ≈ $48.89 Million	0.121x	-0.53%
1999-12-31	CN¥2.53 Billion ≈ $370.13 Million	CN¥307.72 Million ≈ $45.03 Million	0.122x	+62.20%
1998-12-31	CN¥2.32 Billion ≈ $339.70 Million	CN¥174.12 Million ≈ $25.48 Million	0.075x	--

About Tsingtao Brewery Co Ltd

SHG:600600 China Beverages - Brewers

Market Cap

$5.27 Billion

CN¥36.00 Billion CNY

Market Cap Rank

#3446 Global

#456 in China

Share Price

CN¥50.76

Change (1 day)

-0.08%

52-Week Range

CN¥50.51 - CN¥68.14

All Time High

CN¥122.78