Eastroc Beverage Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Eastroc Beverage Group Co Ltd 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 market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Eastroc Beverage Group Co Ltd (2017–2025)

Cash flow conversion efficiency of Eastroc Beverage Group Co Ltd from 2017 to 2025. This chart illustrates how Eastroc Beverage Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eastroc Beverage Group Co Ltd (605499) stock price for real-time trading data and today's change.

Eastroc Beverage Group Co Ltd Cash Flow Conversion Ratio Explained

Eastroc Beverage Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Eastroc Beverage Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Janus Henderson Group PLC NYSE:JHG	0.041x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x
Kesko Oyj HE:KESKOB	0.103x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.119x
China Eastern Airlines Corp Ltd SHG:600115	0.445x
Samsung Engineering KO:028050	-0.059x
Turkish Airlines IS:THYAO	0.050x
National Retail Properties Inc NYSE:NNN	0.029x

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. Also see Eastroc Beverage Group Co Ltd total assets for a full breakdown of the balance sheet.

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

SHG:605499 China Beverages - Non-Alcoholic

Market Cap

$7.95 Billion

CN¥54.33 Billion CNY

Market Cap Rank

#2564 Global

#270 in China

Share Price

CN¥104.48

Change (1 day)

+3.04%

52-Week Range

CN¥100.65 - CN¥287.01

All Time High

CN¥336.50