Eastroc Beverage Group Co Ltd (605499) - Cash Flow Conversion Efficiency

Latest 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 ≈ $213.00 Million USD) by net assets (CN¥8.80 Billion ≈ $1.29 Billion USD). 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. Read Eastroc Beverage Group Co Ltd (605499) total liabilities for a breakdown of total debt and financial obligations.

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
Rocket Companies Inc NYSE:RKT	-0.054x
Bharat Heavy Electricals Limited NSE:BHEL	-0.048x
China Railway Group Limited SHG:601390	0.015x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Asustek Computer Inc TW:2357	-0.060x
Winbond Electronics Corp TW:2344	0.023x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
SK Innovation KO:096770	0.056x

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. For the full company profile with market capitalisation and key ratios, see Eastroc Beverage Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.69 Billion ≈ $1.13 Billion	CN¥5.79 Billion ≈ $847.17 Million	0.753x	+45.06%
2023-12-31	CN¥6.32 Billion ≈ $925.36 Million	CN¥3.28 Billion ≈ $480.15 Million	0.519x	+29.70%
2022-12-31	CN¥5.06 Billion ≈ $741.07 Million	CN¥2.03 Billion ≈ $296.48 Million	0.400x	-18.36%
2021-12-31	CN¥4.24 Billion ≈ $620.17 Million	CN¥2.08 Billion ≈ $303.91 Million	0.490x	-30.05%
2020-12-31	CN¥1.91 Billion ≈ $279.97 Million	CN¥1.34 Billion ≈ $196.14 Million	0.701x	-5.40%
2019-12-31	CN¥1.64 Billion ≈ $239.28 Million	CN¥1.21 Billion ≈ $177.20 Million	0.741x	+312.93%
2018-12-31	CN¥1.09 Billion ≈ $159.05 Million	CN¥194.94 Million ≈ $28.53 Million	0.179x	-17.65%
2017-12-31	CN¥871.11 Million ≈ $127.47 Million	CN¥189.71 Million ≈ $27.76 Million	0.218x	--

About Eastroc Beverage Group Co Ltd

SHG:605499 China Beverages - Non-Alcoholic

Market Cap

$15.22 Billion

CN¥103.99 Billion CNY

Market Cap Rank

#1601 Global

#173 in China

Share Price

CN¥199.98

Change (1 day)

-0.73%

52-Week Range

CN¥191.23 - CN¥336.50

All Time High

CN¥336.50