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 Shanghai Guijiu Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai Guijiu Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
P3 Health Partners Inc NASDAQ:PIII	0.206x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
JNK Heaters Co. Ltd KQ:126880	0.166x
Inchcape PLC LSE:INCH	0.101x
OTRS AG F:TR9	0.155x
Mercury Corporation KQ:100590	0.029x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Jet2 PLC LSE:JET2	0.331x

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 company net worth.

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

$36.22 Million

CN¥247.51 Million CNY

Market Cap Rank

#23104 Global

#4713 in China

Share Price

CN¥0.74

Change (1 day)

-2.63%

52-Week Range

CN¥0.55 - CN¥6.96

All Time High

CN¥51.66