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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.009x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
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.