DongGuan Winnerway Industrial Zone Ltd (000573) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DongGuan Winnerway Industrial Zone Ltd (000573) has a cash flow conversion efficiency ratio of -0.006x 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¥-9.08 Million ≈ $-1.33 Million USD) by net assets (CN¥1.64 Billion ≈ $240.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DongGuan Winnerway Industrial Zone Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how DongGuan Winnerway Industrial Zone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000573 total liabilities for a breakdown of total debt and financial obligations.
DongGuan Winnerway Industrial Zone Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DongGuan Winnerway Industrial Zone Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Banco Santander Brasil SA
BA:BSBR
|
-0.157x |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
Annual Cash Flow Conversion Efficiency for DongGuan Winnerway Industrial Zone Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see DongGuan Winnerway Industrial Zone Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $232.76 Million |
CN¥-14.79 Million ≈ $-2.16 Million |
-0.009x | +94.77% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.48 Million |
CN¥-298.42 Million ≈ $-43.67 Million |
-0.178x | -387.61% |
| 2022-12-31 | CN¥1.64 Billion ≈ $240.68 Million |
CN¥-60.01 Million ≈ $-8.78 Million |
-0.036x | -151.20% |
| 2021-12-31 | CN¥1.67 Billion ≈ $245.01 Million |
CN¥119.32 Million ≈ $17.46 Million |
0.071x | -57.66% |
| 2020-12-31 | CN¥1.58 Billion ≈ $230.51 Million |
CN¥265.13 Million ≈ $38.80 Million |
0.168x | +199.47% |
| 2019-12-31 | CN¥1.73 Billion ≈ $253.21 Million |
CN¥-292.78 Million ≈ $-42.84 Million |
-0.169x | -165.81% |
| 2018-12-31 | CN¥1.71 Billion ≈ $249.74 Million |
CN¥438.76 Million ≈ $64.20 Million |
0.257x | +386.35% |
| 2017-12-31 | CN¥1.72 Billion ≈ $251.29 Million |
CN¥-154.18 Million ≈ $-22.56 Million |
-0.090x | -126.01% |
| 2016-12-31 | CN¥1.72 Billion ≈ $251.53 Million |
CN¥593.28 Million ≈ $86.82 Million |
0.345x | +308.03% |
| 2015-12-31 | CN¥1.53 Billion ≈ $223.29 Million |
CN¥129.08 Million ≈ $18.89 Million |
0.085x | +303.39% |
| 2014-12-31 | CN¥1.61 Billion ≈ $236.28 Million |
CN¥33.86 Million ≈ $4.95 Million |
0.021x | +179.90% |
| 2013-12-31 | CN¥1.61 Billion ≈ $235.35 Million |
CN¥-42.21 Million ≈ $-6.18 Million |
-0.026x | -413.80% |
| 2012-12-31 | CN¥1.50 Billion ≈ $219.45 Million |
CN¥12.54 Million ≈ $1.84 Million |
0.008x | -96.00% |
| 2011-12-31 | CN¥1.48 Billion ≈ $216.76 Million |
CN¥309.54 Million ≈ $45.30 Million |
0.209x | +531.56% |
| 2010-12-31 | CN¥1.43 Billion ≈ $208.70 Million |
CN¥47.19 Million ≈ $6.91 Million |
0.033x | -78.72% |
| 2009-12-31 | CN¥1.41 Billion ≈ $206.70 Million |
CN¥219.63 Million ≈ $32.14 Million |
0.155x | +633.36% |
| 2008-12-31 | CN¥1.36 Billion ≈ $198.75 Million |
CN¥-39.59 Million ≈ $-5.79 Million |
-0.029x | -292.67% |
| 2007-12-31 | CN¥1.47 Billion ≈ $215.58 Million |
CN¥22.29 Million ≈ $3.26 Million |
0.015x | -54.07% |
| 2006-12-31 | CN¥1.41 Billion ≈ $206.33 Million |
CN¥46.44 Million ≈ $6.80 Million |
0.033x | +119.29% |
| 2005-12-31 | CN¥1.41 Billion ≈ $206.58 Million |
CN¥-241.03 Million ≈ $-35.27 Million |
-0.171x | -429.33% |
| 2004-12-31 | CN¥1.39 Billion ≈ $202.85 Million |
CN¥71.87 Million ≈ $10.52 Million |
0.052x | -16.52% |
| 2003-12-31 | CN¥1.36 Billion ≈ $199.43 Million |
CN¥84.64 Million ≈ $12.38 Million |
0.062x | -5.15% |
| 2002-12-31 | CN¥1.35 Billion ≈ $198.04 Million |
CN¥88.61 Million ≈ $12.97 Million |
0.065x | +75.62% |
| 2001-12-31 | CN¥1.35 Billion ≈ $197.50 Million |
CN¥50.32 Million ≈ $7.36 Million |
0.037x | -32.18% |
| 2000-12-31 | CN¥1.42 Billion ≈ $207.90 Million |
CN¥78.10 Million ≈ $11.43 Million |
0.055x | +249.50% |
| 1999-12-31 | CN¥1.43 Billion ≈ $209.74 Million |
CN¥22.54 Million ≈ $3.30 Million |
0.016x | -21.04% |
| 1998-12-31 | CN¥1.49 Billion ≈ $218.47 Million |
CN¥29.74 Million ≈ $4.35 Million |
0.020x | -- |
About DongGuan Winnerway Industrial Zone Ltd
DongGuan Winnerway Industry Zone LTD. engages in the real estate development business in China. The company engages in the development and operation of various real estate properties, such as houses, villas, apartments, parking spaces, shops, etc. It is also involved in the coal mining business; industrial zone development; environmental protection and recycling of renewable resources business; a… Read more