Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. engages in the research, development, and sale of liquor and wine in China. The company offers its products under the Guoyuan, Jinshiyuan, and Gaogou brands. It distributes its products to dealers; and directly sells to group buying, supermarkets, hotels, and retail channels. In addition, the company engages in investment consulting; food productio… Read more
Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a cash flow conversion efficiency ratio of -0.008x 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¥-137.81 Million) by net assets (CN¥16.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu King's Luck Brewery Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu King's Luck Brewery Joint-Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu King's Luck Brewery Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Dongfang Electric Corporation Limited
PINK:DNGFF
|
-0.065x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.080x |
Annual Cash Flow Conversion Efficiency for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.45 Billion | CN¥2.87 Billion | 0.186x | -11.98% |
| 2023-12-31 | CN¥13.29 Billion | CN¥2.80 Billion | 0.211x | -16.11% |
| 2022-12-31 | CN¥11.06 Billion | CN¥2.78 Billion | 0.251x | -22.76% |
| 2021-12-31 | CN¥9.30 Billion | CN¥3.02 Billion | 0.325x | +140.37% |
| 2020-12-31 | CN¥8.27 Billion | CN¥1.12 Billion | 0.135x | -25.41% |
| 2019-12-31 | CN¥7.21 Billion | CN¥1.31 Billion | 0.181x | -1.13% |
| 2018-12-31 | CN¥6.11 Billion | CN¥1.12 Billion | 0.183x | -3.25% |
| 2017-12-31 | CN¥5.28 Billion | CN¥1.00 Billion | 0.190x | -5.20% |
| 2016-12-31 | CN¥4.62 Billion | CN¥924.57 Million | 0.200x | +15.17% |
| 2015-12-31 | CN¥4.04 Billion | CN¥702.22 Million | 0.174x | +30.61% |
| 2014-12-31 | CN¥3.56 Billion | CN¥473.26 Million | 0.133x | -38.28% |
| 2013-12-31 | CN¥2.30 Billion | CN¥495.24 Million | 0.216x | -46.84% |
| 2012-12-31 | CN¥1.82 Billion | CN¥736.99 Million | 0.405x | +20.94% |
| 2011-12-31 | CN¥1.29 Billion | CN¥430.91 Million | 0.335x | -- |