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 explore 600600 current and non-current assets for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see market cap of Tsingtao Brewery Co Ltd.

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
Wangsu Science Tech SHE:300017	0.048x
Shenghe Resources Holding Co Ltd SHG:600392	0.023x
Capital Securities Corp. Ltd. SHG:601136	0.021x
New China Life Insurance Company Ltd F:NCL	0.327x
LEENO Industrial Inc KQ:058470	0.050x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Chengtun Mining Group Co Ltd SHG:600711	0.070x
VOESTALPINE ADR 1/5/O.N. F:VASS	N/A

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. See Tsingtao Brewery Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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

$6.40 Billion

CN¥43.74 Billion CNY

Market Cap Rank

#3044 Global

#412 in China

Share Price

CN¥61.68

Change (1 day)

-0.50%

52-Week Range

CN¥60.08 - CN¥77.26

All Time High

CN¥122.78