Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) - 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. Check Jiangsu King's Luck Brewery Joint-Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 603369 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Avantor Inc
NYSE:AVTR
|
0.011x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.080x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see 603369 stock market capitalisation.
| 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