Shanghai Guijiu Co Ltd (600696) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Shanghai Guijiu Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Guijiu Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Guijiu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Alpha Exploration Ltd V:ALEX	-0.010x
Frasers Group PLC LSE:FRAS	0.058x
Virtualware 2007 S.A. PA:MLVIR	N/A
Recon Technology Ltd NASDAQ:RCON	-0.023x
Panjawattana Plastic Public Company Limited BK:PJW	0.123x
E4U a.s. PR:EFORU	N/A
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.011x

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. For the full company profile with market capitalisation and key ratios, see 600696 market cap overview.

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

SHG:600696 China Beverages - Wineries & Distilleries

Market Cap

$37.20 Million

CN¥254.20 Million CNY

Market Cap Rank

#23015 Global

#4715 in China

Share Price

CN¥0.76

Change (1 day)

+0.00%

52-Week Range

CN¥0.55 - CN¥6.96

All Time High

CN¥51.66