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. Also see market value of Anhui Yingjia Distillery Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 603198 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Methanex Corporation
TO:MX
|
0.127x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.031x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.108x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.103x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
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. View latest Anhui Yingjia Distillery Co Ltd stock price today for real-time trading data and today's change.
| 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.