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. Also see DongGuan Winnerway Industrial Zone Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore DongGuan Winnerway Industrial Zone Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.032x |
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. View DongGuan Winnerway Industrial Zone Ltd share price for real-time trading data and today's change.
| 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