Eastroc Beverage Group Co Ltd (605499) - Cash Flow Conversion Efficiency
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. Also see Eastroc Beverage Group Co Ltd (605499) total market value for the company's overall valuation and market capitalisation.
Eastroc Beverage Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Eastroc Beverage Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Eastroc Beverage Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Eastroc Beverage Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Eastroc Beverage Group Co Ltd from 2017 to 2025. View current stock price of Eastroc Beverage Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
CN¥6.17 Billion ≈ $903.49 Million |
0.655x | -12.96% |
| 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
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and … Read more