WIN HANVERKY
Win Hanverky Holdings Limited, together with its subsidiaries, manufactures and sells sportswear, outerwear, fashion apparel, and related accessories in Mainland China, Europe, other Asian countries, the United States, Hong Kong, Canada, and internationally. It operates through Manufacturing and High-end Fashion Retailing segments. The company also retails high-end fashion products. It operates f… Read more
WIN HANVERKY (N2R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.023x
Based on the latest financial reports, WIN HANVERKY (N2R) has a cash flow conversion efficiency ratio of 0.023x as of June 2021.
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 (€45.61 Million) by net assets (€2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WIN HANVERKY - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how WIN HANVERKY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WIN HANVERKY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WIN HANVERKY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
|
CyberCatch Holdings Inc.
V:CYBE
|
2.671x |
|
First Hydrogen Corp
PINK:FHYDF
|
0.039x |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
-0.009x |
|
Alfabs Australia Ltd
AU:AAL
|
0.143x |
Annual Cash Flow Conversion Efficiency for WIN HANVERKY (2016–2024)
The table below shows the annual cash flow conversion efficiency of WIN HANVERKY from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.35 Billion | €122.93 Million | 0.091x | -50.39% |
| 2023-12-31 | €1.44 Billion | €265.40 Million | 0.184x | +41.61% |
| 2022-12-31 | €1.86 Billion | €241.92 Million | 0.130x | +437.03% |
| 2021-12-31 | €1.94 Billion | €-74.98 Million | -0.039x | -112.85% |
| 2020-12-31 | €1.97 Billion | €591.30 Million | 0.300x | +1687.91% |
| 2019-12-31 | €2.11 Billion | €35.51 Million | 0.017x | +119.26% |
| 2018-12-31 | €2.18 Billion | €-190.63 Million | -0.087x | -333.67% |
| 2017-12-31 | €2.26 Billion | €84.57 Million | 0.037x | +118.15% |
| 2016-12-31 | €2.24 Billion | €38.42 Million | 0.017x | -- |