Tsingtao Brewery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Tsingtao Brewery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tsingtao Brewery Co Ltd from 1998 to 2024. This chart illustrates how Tsingtao Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600600 share price today for real-time trading data and today's change.

Tsingtao Brewery Co Ltd Cash Flow Conversion Ratio Explained

Tsingtao Brewery 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.

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. Also see Tsingtao Brewery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elis SA PA:ELIS	0.155x
Challenger Ltd AU:CGF	0.255x
Etsy, Inc. NASDAQ:ETSY	-0.197x
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
Technip Energies BV PA:TE	0.427x
AMMB Holdings Bhd KLSE:1015	0.044x
Everus Construction Group Inc NYSE:ECG	0.069x
China Coal Energy Company Limited F:CVV	0.030x

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. Review Tsingtao Brewery 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¥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

$5.25 Billion

CN¥35.89 Billion CNY

Market Cap Rank

#3336 Global

#398 in China

Share Price

CN¥50.61

Change (1 day)

+1.22%

52-Week Range

CN¥49.52 - CN¥66.67

All Time High

CN¥122.78