Shanghai Guijiu Co Ltd
Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shangha… Read more
Shanghai Guijiu Co Ltd (600696) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) has a cash flow conversion efficiency ratio of 0.013x as of June 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¥6.56 Million) by net assets (CN¥506.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Guijiu Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Guijiu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Guijiu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Guijiu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine & General Bhd
KLSE:5078
|
0.271x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shanghai Guijiu Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Guijiu Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥583.77 Million | CN¥-75.46 Million | -0.129x | -128.07% |
| 2023-12-31 | CN¥864.83 Million | CN¥398.21 Million | 0.460x | +347.46% |
| 2022-12-31 | CN¥632.61 Million | CN¥65.10 Million | 0.103x | -74.63% |
| 2021-12-31 | CN¥613.72 Million | CN¥248.96 Million | 0.406x | +283.98% |
| 2020-12-31 | CN¥536.36 Million | CN¥56.66 Million | 0.106x | +208.98% |
| 2019-12-31 | CN¥274.17 Million | CN¥-26.58 Million | -0.097x | -108.02% |
| 2018-12-31 | CN¥315.27 Million | CN¥381.29 Million | 1.209x | +177.29% |
| 2017-12-31 | CN¥294.57 Million | CN¥-460.90 Million | -1.565x | -12.25% |
| 2016-12-31 | CN¥257.87 Million | CN¥-359.45 Million | -1.394x | -273.39% |
| 2015-12-31 | CN¥585.26 Million | CN¥-218.48 Million | -0.373x | -86.02% |
| 2014-12-31 | CN¥653.31 Million | CN¥-131.10 Million | -0.201x | -446.78% |
| 2013-12-31 | CN¥583.61 Million | CN¥33.77 Million | 0.058x | +622.00% |
| 2012-12-31 | CN¥561.77 Million | CN¥-6.23 Million | -0.011x | +52.49% |
| 2011-12-31 | CN¥529.68 Million | CN¥-12.36 Million | -0.023x | +93.22% |
| 2010-12-31 | CN¥562.40 Million | CN¥-193.57 Million | -0.344x | -261.40% |
| 2009-12-31 | CN¥534.78 Million | CN¥114.04 Million | 0.213x | +249.48% |
| 2008-12-31 | CN¥517.57 Million | CN¥-73.83 Million | -0.143x | -123.50% |
| 2007-12-31 | CN¥513.74 Million | CN¥311.86 Million | 0.607x | +4629.11% |
| 2006-12-31 | CN¥485.49 Million | CN¥-6.51 Million | -0.013x | -107.97% |
| 2005-12-31 | CN¥489.19 Million | CN¥82.22 Million | 0.168x | +8.78% |
| 2004-12-31 | CN¥495.82 Million | CN¥76.61 Million | 0.155x | -25.94% |
| 2003-12-31 | CN¥477.30 Million | CN¥99.58 Million | 0.209x | +1046.61% |
| 2002-12-31 | CN¥386.37 Million | CN¥7.03 Million | 0.018x | -80.30% |
| 2001-12-31 | CN¥352.78 Million | CN¥32.59 Million | 0.092x | +168.72% |
| 2000-12-31 | CN¥320.50 Million | CN¥-43.08 Million | -0.134x | -398.76% |
| 1999-12-31 | CN¥455.68 Million | CN¥20.50 Million | 0.045x | +2.93% |
| 1998-12-31 | CN¥551.76 Million | CN¥24.12 Million | 0.044x | -- |