Eastroc Beverage Group Co Ltd
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in China, Vietnam, and Malaysia. It provides energy, electrolytes, tea, plant protein, coffee, fruit and vegetable juice, and pre-mixed alcoholic beverages drinks, as well as packaged health foods. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to East… Read more
Eastroc Beverage Group Co Ltd (605499) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has a cash flow conversion efficiency ratio of 0.165x 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¥1.46 Billion) by net assets (CN¥8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastroc Beverage Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Eastroc Beverage Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastroc Beverage Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastroc Beverage Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
0.035x |
|
True Corporation Public Company Limited
PINK:TCPFF
|
0.261x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
1.195x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Taylor Wimpey plc
PINK:TWODF
|
-0.015x |
|
Canara Bank
NSE:CANBK
|
0.246x |
|
ESAB CORP. DL -001
F:O03
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastroc Beverage Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Eastroc Beverage Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.69 Billion | CN¥5.79 Billion | 0.753x | +45.06% |
| 2023-12-31 | CN¥6.32 Billion | CN¥3.28 Billion | 0.519x | +29.70% |
| 2022-12-31 | CN¥5.06 Billion | CN¥2.03 Billion | 0.400x | -18.36% |
| 2021-12-31 | CN¥4.24 Billion | CN¥2.08 Billion | 0.490x | -30.05% |
| 2020-12-31 | CN¥1.91 Billion | CN¥1.34 Billion | 0.701x | -5.40% |
| 2019-12-31 | CN¥1.64 Billion | CN¥1.21 Billion | 0.741x | +312.93% |
| 2018-12-31 | CN¥1.09 Billion | CN¥194.94 Million | 0.179x | -17.65% |
| 2017-12-31 | CN¥871.11 Million | CN¥189.71 Million | 0.218x | -- |