WINHA INTERNATIONAL GROUP LTD
WINHA INTERNATIONAL GROUP LTD operates in various business sectors.
WINHA INTERNATIONAL GROUP LTD (WINH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.268x
Based on the latest financial reports, WINHA INTERNATIONAL GROUP LTD (WINH) has a cash flow conversion efficiency ratio of -0.268x as of June 2024.
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 ($-161.18K) by net assets ($600.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINHA INTERNATIONAL GROUP LTD - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how WINHA INTERNATIONAL GROUP LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WINHA INTERNATIONAL GROUP LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINHA INTERNATIONAL GROUP LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JS Investments Ltd
KAR:JSIL
|
N/A |
|
Ecopack Ltd
KAR:ECOP
|
N/A |
|
EBIQUITY
BE:YO4
|
N/A |
|
An Duong Thao Dien Real estate Trading Investment JSC
VN:HAR
|
N/A |
|
Thoresen Thai Agencies PCL
STU:NYVU
|
-0.003x |
|
JFEN3F
SA:JFEN3F
|
N/A |
|
AZUL4F
SA:AZUL4F
|
N/A |
|
Shadman Cotton Mills Limited
KAR:SHCM
|
N/A |
Annual Cash Flow Conversion Efficiency for WINHA INTERNATIONAL GROUP LTD (2014–2024)
The table below shows the annual cash flow conversion efficiency of WINHA INTERNATIONAL GROUP LTD from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $636.76K | $-249.52K | -0.392x | -7.33% |
| 2023-03-31 | $510.38K | $-186.33K | -0.365x | -871.09% |
| 2022-03-31 | $569.03K | $-21.39K | -0.038x | -145.33% |
| 2017-03-31 | $12.84 Million | $1.06 Million | 0.083x | -94.41% |
| 2016-03-31 | $10.85 Million | $16.08 Million | 1.483x | +1149.21% |
| 2015-03-31 | $4.11 Million | $-581.51K | -0.141x | -103.66% |
| 2014-03-31 | $-135.91K | $-524.68K | 3.860x | -- |