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. See Tsingtao Brewery Co Ltd (600600) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Glass Ind Corp TW:1802	0.003x
Accelleron Industries AG SW:ACLN	0.290x
Mohawk Industries Inc NYSE:MHK	0.013x
SBI Cards and Payment Services Limited NSE:SBICARD	0.007x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
AIXTRON SE XETRA:AIXA	0.060x
Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.943x
MSA Safety NYSE:MSA	0.056x

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

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

$6.17 Billion

CN¥42.19 Billion CNY

Market Cap Rank

#3172 Global

#431 in China

Share Price

CN¥59.50

Change (1 day)

-1.75%

52-Week Range

CN¥59.43 - CN¥71.57

All Time High

CN¥122.78