Shanghai Guijiu Co Ltd Cash Flow Conversion Efficiency
Shanghai Guijiu Co Ltd cash flow conversion efficiency. 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 ≈ $960.59K USD) by net assets (CN¥506.70 Million ≈ $74.15 Million 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 Shanghai Guijiu Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Guijiu Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Guijiu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600696 stock price and chart for real-time trading data and today's change.
Shanghai Guijiu Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Guijiu 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.
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. Also see market value of Shanghai Guijiu Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.036x |
|
OTRS AG
F:TR9
|
0.155x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Enlight Corp
TW:2438
|
-0.084x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
Annual Cash Flow Conversion Efficiency for Shanghai Guijiu Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Guijiu Co Ltd from 1998 to 2025. Review Shanghai Guijiu 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥251.07 Million ≈ $36.74 Million |
CN¥8.78 Million ≈ $1.29 Million |
0.035x | +127.06% |
| 2024-12-31 | CN¥583.77 Million ≈ $85.42 Million |
CN¥-75.46 Million ≈ $-11.04 Million |
-0.129x | -128.07% |
| 2023-12-31 | CN¥864.83 Million ≈ $126.55 Million |
CN¥398.21 Million ≈ $58.27 Million |
0.460x | +347.46% |
| 2022-12-31 | CN¥632.61 Million ≈ $92.57 Million |
CN¥65.10 Million ≈ $9.53 Million |
0.103x | -74.63% |
| 2021-12-31 | CN¥613.72 Million ≈ $89.81 Million |
CN¥248.96 Million ≈ $36.43 Million |
0.406x | +283.98% |
| 2020-12-31 | CN¥536.36 Million ≈ $78.49 Million |
CN¥56.66 Million ≈ $8.29 Million |
0.106x | +208.98% |
| 2019-12-31 | CN¥274.17 Million ≈ $40.12 Million |
CN¥-26.58 Million ≈ $-3.89 Million |
-0.097x | -108.02% |
| 2018-12-31 | CN¥315.27 Million ≈ $46.13 Million |
CN¥381.29 Million ≈ $55.79 Million |
1.209x | +177.29% |
| 2017-12-31 | CN¥294.57 Million ≈ $43.11 Million |
CN¥-460.90 Million ≈ $-67.44 Million |
-1.565x | -12.25% |
| 2016-12-31 | CN¥257.87 Million ≈ $37.74 Million |
CN¥-359.45 Million ≈ $-52.60 Million |
-1.394x | -273.39% |
| 2015-12-31 | CN¥585.26 Million ≈ $85.64 Million |
CN¥-218.48 Million ≈ $-31.97 Million |
-0.373x | -86.02% |
| 2014-12-31 | CN¥653.31 Million ≈ $95.60 Million |
CN¥-131.10 Million ≈ $-19.18 Million |
-0.201x | -446.78% |
| 2013-12-31 | CN¥583.61 Million ≈ $85.40 Million |
CN¥33.77 Million ≈ $4.94 Million |
0.058x | +622.00% |
| 2012-12-31 | CN¥561.77 Million ≈ $82.21 Million |
CN¥-6.23 Million ≈ $-911.32K |
-0.011x | +52.49% |
| 2011-12-31 | CN¥529.68 Million ≈ $77.51 Million |
CN¥-12.36 Million ≈ $-1.81 Million |
-0.023x | +93.22% |
| 2010-12-31 | CN¥562.40 Million ≈ $82.30 Million |
CN¥-193.57 Million ≈ $-28.33 Million |
-0.344x | -261.40% |
| 2009-12-31 | CN¥534.78 Million ≈ $78.26 Million |
CN¥114.04 Million ≈ $16.69 Million |
0.213x | +249.48% |
| 2008-12-31 | CN¥517.57 Million ≈ $75.74 Million |
CN¥-73.83 Million ≈ $-10.80 Million |
-0.143x | -123.50% |
| 2007-12-31 | CN¥513.74 Million ≈ $75.18 Million |
CN¥311.86 Million ≈ $45.64 Million |
0.607x | +4629.11% |
| 2006-12-31 | CN¥485.49 Million ≈ $71.04 Million |
CN¥-6.51 Million ≈ $-952.20K |
-0.013x | -107.97% |
| 2005-12-31 | CN¥489.19 Million ≈ $71.58 Million |
CN¥82.22 Million ≈ $12.03 Million |
0.168x | +8.78% |
| 2004-12-31 | CN¥495.82 Million ≈ $72.55 Million |
CN¥76.61 Million ≈ $11.21 Million |
0.155x | -25.94% |
| 2003-12-31 | CN¥477.30 Million ≈ $69.84 Million |
CN¥99.58 Million ≈ $14.57 Million |
0.209x | +1046.61% |
| 2002-12-31 | CN¥386.37 Million ≈ $56.54 Million |
CN¥7.03 Million ≈ $1.03 Million |
0.018x | -80.30% |
| 2001-12-31 | CN¥352.78 Million ≈ $51.62 Million |
CN¥32.59 Million ≈ $4.77 Million |
0.092x | +168.72% |
| 2000-12-31 | CN¥320.50 Million ≈ $46.90 Million |
CN¥-43.08 Million ≈ $-6.30 Million |
-0.134x | -398.76% |
| 1999-12-31 | CN¥455.68 Million ≈ $66.68 Million |
CN¥20.50 Million ≈ $3.00 Million |
0.045x | +2.93% |
| 1998-12-31 | CN¥551.76 Million ≈ $80.74 Million |
CN¥24.12 Million ≈ $3.53 Million |
0.044x | -- |
About Shanghai Guijiu Co Ltd
Shanghai Jundao Liquor Enterprise Development 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. The company was formerly known as Shanghai Guijiu Co.,Ltd and changed its name to Shanghai Jundao Liquor Enterprise Development Co., Ltd.… Read more