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. See DongGuan Winnerway Industrial Zone Ltd net asset quality index to measure how much of total assets are equity-financed.
DongGuan Winnerway Industrial Zone Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how DongGuan Winnerway Industrial Zone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000573 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
SSE PLC
LSE:SSE
|
0.091x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
Annual Cash Flow Conversion Efficiency for DongGuan Winnerway Industrial Zone Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see DongGuan Winnerway Industrial Zone Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $234.24 Million |
CN¥-31.34 Million ≈ $-4.59 Million |
-0.020x | -110.60% |
| 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