Anhui Kouzi Distillery Co Ltd (603589) - Cash Flow Conversion Efficiency
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. See Anhui Kouzi Distillery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Anhui Kouzi Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Anhui Kouzi Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
0.238x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.041x |
|
AlzChem Group AG
XETRA:ACT
|
0.136x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.081x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.098x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
Topscore Fashion
SHG:603608
|
0.016x |
Annual Cash Flow Conversion Efficiency for Anhui Kouzi Distillery Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Kouzi Distillery Co Ltd from 2011 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
CN¥-216.18 Million ≈ $-31.63 Million |
-0.021x | -114.97% |
| 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
Anhui Kouzi Distillery Co., Ltd. engages in the production and sale of liquor primarily in China. It offers its products under the Kouzijiao, Laokouzi, Kouzifang, and Kouzijiu brand names. The company was founded in 1949 and is based in Huaibei, China.