Anhui Yingjia Distillery Co Ltd (603198) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Yingjia Distillery Co Ltd (603198) has a cash flow conversion efficiency ratio of 0.047x as of September 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¥477.72 Million ≈ $69.90 Million USD) by net assets (CN¥10.19 Billion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603198 net asset quality index to measure how much of total assets are equity-financed.
Anhui Yingjia Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Yingjia Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anhui Yingjia Distillery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Yingjia Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Yingjia Distillery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.039x |
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Anhui Yingjia Distillery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Anhui Yingjia Distillery Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.87 Billion ≈ $1.44 Billion |
CN¥1.91 Billion ≈ $279.07 Million |
0.193x | -26.35% |
| 2023-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥2.20 Billion ≈ $321.59 Million |
0.262x | -0.69% |
| 2022-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥1.84 Billion ≈ $269.25 Million |
0.264x | +4.23% |
| 2021-12-31 | CN¥5.99 Billion ≈ $876.04 Million |
CN¥1.52 Billion ≈ $222.01 Million |
0.253x | +79.49% |
| 2020-12-31 | CN¥5.16 Billion ≈ $755.31 Million |
CN¥728.76 Million ≈ $106.64 Million |
0.141x | -27.27% |
| 2019-12-31 | CN¥4.76 Billion ≈ $697.18 Million |
CN¥924.84 Million ≈ $135.33 Million |
0.194x | -5.41% |
| 2018-12-31 | CN¥4.35 Billion ≈ $635.89 Million |
CN¥891.79 Million ≈ $130.50 Million |
0.205x | +24.49% |
| 2017-12-31 | CN¥4.13 Billion ≈ $603.78 Million |
CN¥680.18 Million ≈ $99.53 Million |
0.165x | -7.85% |
| 2016-12-31 | CN¥3.94 Billion ≈ $576.14 Million |
CN¥704.33 Million ≈ $103.07 Million |
0.179x | +63.45% |
| 2015-12-31 | CN¥3.65 Billion ≈ $534.57 Million |
CN¥399.84 Million ≈ $58.51 Million |
0.109x | -34.57% |
| 2014-12-31 | CN¥2.56 Billion ≈ $374.04 Million |
CN¥427.57 Million ≈ $62.57 Million |
0.167x | +24.27% |
| 2013-12-31 | CN¥2.22 Billion ≈ $324.96 Million |
CN¥298.92 Million ≈ $43.74 Million |
0.135x | -57.59% |
| 2012-12-31 | CN¥1.98 Billion ≈ $289.51 Million |
CN¥627.98 Million ≈ $91.89 Million |
0.317x | +5.28% |
| 2011-12-31 | CN¥1.69 Billion ≈ $247.67 Million |
CN¥510.26 Million ≈ $74.67 Million |
0.301x | -- |
About Anhui Yingjia Distillery Co Ltd
Anhui Yingjia Distillery Co., Ltd. operates in the brewing industry in China. It offers various wine products. The company was founded in 1998 and is based in Luan, China. Anhui Yingjia Distillery Co., Ltd. operates as a subsidiary of Anhui Yingjia Group Co., Ltd.