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. See 605499 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 605499 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
|
Getlink SE
PA:GET
|
0.135x |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Eastroc Beverage Group Co Ltd (605499) total market value.
| 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