WYGC
Wenyuan Group Corp., an e-commerce company, sells cultural and health products. The company operates through its Huanyumeiyuan Mall online store. It also provides project development and management services in culture fields, including antique project promotion and development, traditional magazine project cooperation and development, audio and visual products marketing and development, etc. The … Read more
WYGC (WYGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.672x
Based on the latest financial reports, WYGC (WYGC) has a cash flow conversion efficiency ratio of 1.672x 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 ($-33.17K) by net assets ($-19.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WYGC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how WYGC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WYGC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WYGC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mac Alpha Ltd.
LSE:MACA
|
N/A |
|
Ericsson Nikola Tesla d.d.
ZSE:ERNT
|
N/A |
|
Munic SA
PA:ALMUN
|
0.114x |
|
Hanmi Semiconductor Co. Ltd.
KQ:042700
|
N/A |
|
REEGF
OTCGREY:REEGF
|
N/A |
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
0.001x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
-7.322x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
Annual Cash Flow Conversion Efficiency for WYGC (2021–2024)
The table below shows the annual cash flow conversion efficiency of WYGC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $107.65K | $-453.52K | -4.213x | -195.10% |
| 2023-12-31 | $-76.44K | $-338.61K | 4.430x | +450.79% |
| 2022-12-31 | $270.95K | $-342.19K | -1.263x | -- |
| 2021-12-31 | $-13.55K | $0.00 | 0.000x | -- |