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. Also see 603589 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Anhui Kouzi Distillery Co Ltd (603589) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
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. View Anhui Kouzi Distillery Co Ltd share price for real-time trading data and today's change.
| 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.