Anhui Kouzi Distillery Co Ltd Cash Flow Conversion Efficiency
Anhui Kouzi Distillery Co Ltd 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.
Cash Flow Conversion Efficiency of Anhui Kouzi Distillery Co Ltd (2011–2025)
Cash flow conversion efficiency of Anhui Kouzi Distillery Co Ltd from 2011 to 2025. This chart illustrates how Anhui Kouzi Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anhui Kouzi Distillery Co Ltd for real-time trading data and today's change.
Anhui Kouzi Distillery Co Ltd Cash Flow Conversion Ratio Explained
Anhui Kouzi Distillery 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.
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. Also see market value of Anhui Kouzi Distillery Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.066x |
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
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. Review Anhui Kouzi Distillery Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.