Shanghai Guijiu Co Ltd (600696) - 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. Also see Shanghai Guijiu Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Shanghai Guijiu Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
OTRS AG
F:TR9
|
0.155x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
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. View 600696 stock price for real-time trading data and today's change.
| 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