Anhui Kouzi Distillery Co Ltd (603589) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Anhui Kouzi Distillery Co Ltd (603589) has a cash flow conversion efficiency ratio of -0.001x 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¥-7.47 Million ≈ $-1.09 Million USD) by net assets (CN¥10.47 Billion ≈ $1.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anhui Kouzi Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Anhui Kouzi Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anhui Kouzi Distillery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Anhui Kouzi Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Kouzi Distillery Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MVV Energie AG F:MVV1	-0.071x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
DRDGOLD Limited JSE:DRD	0.251x
Genesis Energy LP NYSE:GEL	0.164x
Liberty Global PLC NASDAQ:LBTYA	0.064x
WHA Corporation Public Company Limited BK:WHA	0.001x
The Navigator Company SA LS:NVG	0.026x
Interparfums SA PA:ITP	0.003x

Annual Cash Flow Conversion Efficiency for Anhui Kouzi Distillery Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Kouzi Distillery Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 603589 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.51 Billion ≈ $1.54 Billion	CN¥1.46 Billion ≈ $213.53 Million	0.139x	+48.58%
2023-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥910.68 Million ≈ $133.26 Million	0.093x	+0.31%
2022-12-31	CN¥8.90 Billion ≈ $1.30 Billion	CN¥829.13 Million ≈ $121.33 Million	0.093x	-2.22%
2021-12-31	CN¥8.25 Billion ≈ $1.21 Billion	CN¥785.55 Million ≈ $114.95 Million	0.095x	+38.21%
2020-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥498.73 Million ≈ $72.98 Million	0.069x	-62.75%
2019-12-31	CN¥7.01 Billion ≈ $1.03 Billion	CN¥1.30 Billion ≈ $189.80 Million	0.185x	+1.89%
2018-12-31	CN¥6.17 Billion ≈ $902.48 Million	CN¥1.12 Billion ≈ $163.85 Million	0.182x	-41.16%
2017-12-31	CN¥5.08 Billion ≈ $744.06 Million	CN¥1.57 Billion ≈ $229.57 Million	0.309x	+104.56%
2016-12-31	CN¥4.24 Billion ≈ $620.60 Million	CN¥639.67 Million ≈ $93.60 Million	0.151x	+3.17%
2015-12-31	CN¥3.67 Billion ≈ $536.69 Million	CN¥536.20 Million ≈ $78.46 Million	0.146x	+217.56%
2014-12-31	CN¥2.28 Billion ≈ $333.47 Million	CN¥104.91 Million ≈ $15.35 Million	0.046x	-67.42%
2013-12-31	CN¥1.96 Billion ≈ $287.50 Million	CN¥277.67 Million ≈ $40.63 Million	0.141x	-44.94%
2012-12-31	CN¥1.65 Billion ≈ $241.09 Million	CN¥422.90 Million ≈ $61.88 Million	0.257x	+46.57%
2011-12-31	CN¥1.25 Billion ≈ $182.26 Million	CN¥218.14 Million ≈ $31.92 Million	0.175x	--

About Anhui Kouzi Distillery Co Ltd

SHG:603589 China Beverages - Wineries & Distilleries

Market Cap

$2.09 Billion

CN¥14.27 Billion CNY

Market Cap Rank

#6098 Global

#1317 in China

Share Price

CN¥23.86

Change (1 day)

-1.81%

52-Week Range

CN¥23.86 - CN¥36.64

All Time High

CN¥79.49