Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow Conversion Efficiency
Jiangsu King's Luck Brewery Joint-Stock Co Ltd cash flow conversion efficiency. 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 ≈ $-20.17 Million USD) by net assets (CN¥16.51 Billion ≈ $2.42 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 603369 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)
Cash flow conversion efficiency of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 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. View latest Jiangsu King's Luck Brewery Joint-Stock stock price today for real-time trading data and today's change.
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu King's Luck Brewery Joint-Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 603369 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Sam Yang Foods
KO:003230
|
0.037x |
|
Landstar System Inc
NASDAQ:LSTR
|
-0.060x |
|
Campbell’s Co
NASDAQ:CPB
|
0.048x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.063x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
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. Also see 603369 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.45 Billion ≈ $2.26 Billion |
CN¥2.87 Billion ≈ $419.49 Million |
0.186x | -11.98% |
| 2023-12-31 | CN¥13.29 Billion ≈ $1.94 Billion |
CN¥2.80 Billion ≈ $409.77 Million |
0.211x | -16.11% |
| 2022-12-31 | CN¥11.06 Billion ≈ $1.62 Billion |
CN¥2.78 Billion ≈ $406.76 Million |
0.251x | -22.76% |
| 2021-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
CN¥3.02 Billion ≈ $442.52 Million |
0.325x | +140.37% |
| 2020-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥1.12 Billion ≈ $163.71 Million |
0.135x | -25.41% |
| 2019-12-31 | CN¥7.21 Billion ≈ $1.05 Billion |
CN¥1.31 Billion ≈ $191.31 Million |
0.181x | -1.13% |
| 2018-12-31 | CN¥6.11 Billion ≈ $893.95 Million |
CN¥1.12 Billion ≈ $164.04 Million |
0.183x | -3.25% |
| 2017-12-31 | CN¥5.28 Billion ≈ $772.49 Million |
CN¥1.00 Billion ≈ $146.52 Million |
0.190x | -5.20% |
| 2016-12-31 | CN¥4.62 Billion ≈ $676.18 Million |
CN¥924.57 Million ≈ $135.29 Million |
0.200x | +15.17% |
| 2015-12-31 | CN¥4.04 Billion ≈ $591.46 Million |
CN¥702.22 Million ≈ $102.76 Million |
0.174x | +30.61% |
| 2014-12-31 | CN¥3.56 Billion ≈ $520.63 Million |
CN¥473.26 Million ≈ $69.25 Million |
0.133x | -38.28% |
| 2013-12-31 | CN¥2.30 Billion ≈ $336.23 Million |
CN¥495.24 Million ≈ $72.47 Million |
0.216x | -46.84% |
| 2012-12-31 | CN¥1.82 Billion ≈ $266.01 Million |
CN¥736.99 Million ≈ $107.84 Million |
0.405x | +20.94% |
| 2011-12-31 | CN¥1.29 Billion ≈ $188.11 Million |
CN¥430.91 Million ≈ $63.05 Million |
0.335x | -- |
About 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