Wuhu Conch Profiles and Science Co Ltd (000619) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhu Conch Profiles and Science Co Ltd (000619) has a cash flow conversion efficiency ratio of 0.030x 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¥87.81 Million ≈ $12.85 Million USD) by net assets (CN¥2.95 Billion ≈ $432.00 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 000619 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Wuhu Conch Profiles and Science Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Wuhu Conch Profiles and Science Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuhu Conch Profiles and Science Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhu Conch Profiles and Science Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Pengana Private Equity Trust
AU:PE1
|
0.006x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
TRX Gold Corporation
TO:TRX
|
0.079x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
Annual Cash Flow Conversion Efficiency for Wuhu Conch Profiles and Science Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000619 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.00 Billion ≈ $438.42 Million |
CN¥271.14 Million ≈ $39.68 Million |
0.091x | +147.24% |
| 2024-12-31 | CN¥2.95 Billion ≈ $431.20 Million |
CN¥107.87 Million ≈ $15.78 Million |
0.037x | -59.85% |
| 2023-12-31 | CN¥2.57 Billion ≈ $376.59 Million |
CN¥234.62 Million ≈ $34.33 Million |
0.091x | +30.09% |
| 2022-12-31 | CN¥2.57 Billion ≈ $375.52 Million |
CN¥179.84 Million ≈ $26.32 Million |
0.070x | +296.06% |
| 2021-12-31 | CN¥2.65 Billion ≈ $387.54 Million |
CN¥-94.67 Million ≈ $-13.85 Million |
-0.036x | -267.70% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.45 Million |
CN¥61.39 Million ≈ $8.98 Million |
0.021x | -66.79% |
| 2019-12-31 | CN¥2.68 Billion ≈ $392.46 Million |
CN¥172.13 Million ≈ $25.19 Million |
0.064x | +186.92% |
| 2018-12-31 | CN¥2.64 Billion ≈ $385.98 Million |
CN¥-194.77 Million ≈ $-28.50 Million |
-0.074x | -287.86% |
| 2017-12-31 | CN¥2.63 Billion ≈ $385.03 Million |
CN¥103.42 Million ≈ $15.13 Million |
0.039x | -68.70% |
| 2016-12-31 | CN¥2.67 Billion ≈ $390.10 Million |
CN¥334.76 Million ≈ $48.99 Million |
0.126x | -20.36% |
| 2015-12-31 | CN¥2.65 Billion ≈ $388.24 Million |
CN¥418.36 Million ≈ $61.22 Million |
0.158x | -32.66% |
| 2014-12-31 | CN¥2.62 Billion ≈ $383.89 Million |
CN¥614.29 Million ≈ $89.89 Million |
0.234x | +72.43% |
| 2013-12-31 | CN¥2.55 Billion ≈ $372.66 Million |
CN¥345.82 Million ≈ $50.60 Million |
0.136x | -6.12% |
| 2012-12-31 | CN¥2.44 Billion ≈ $356.35 Million |
CN¥352.25 Million ≈ $51.55 Million |
0.145x | +236.11% |
| 2011-12-31 | CN¥2.23 Billion ≈ $325.62 Million |
CN¥-236.47 Million ≈ $-34.60 Million |
-0.106x | -191.68% |
| 2010-12-31 | CN¥2.15 Billion ≈ $314.37 Million |
CN¥249.03 Million ≈ $36.44 Million |
0.116x | +27.78% |
| 2009-12-31 | CN¥2.10 Billion ≈ $307.52 Million |
CN¥190.65 Million ≈ $27.90 Million |
0.091x | -54.07% |
| 2008-12-31 | CN¥1.87 Billion ≈ $273.43 Million |
CN¥369.06 Million ≈ $54.00 Million |
0.198x | +505.84% |
| 2007-12-31 | CN¥1.79 Billion ≈ $261.71 Million |
CN¥58.31 Million ≈ $8.53 Million |
0.033x | -78.11% |
| 2006-12-31 | CN¥1.69 Billion ≈ $247.53 Million |
CN¥251.88 Million ≈ $36.86 Million |
0.149x | +24.38% |
| 2005-12-31 | CN¥1.55 Billion ≈ $227.13 Million |
CN¥185.82 Million ≈ $27.19 Million |
0.120x | +241.97% |
| 2004-12-31 | CN¥1.38 Billion ≈ $202.06 Million |
CN¥48.34 Million ≈ $7.07 Million |
0.035x | -24.63% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.45 Million |
CN¥60.77 Million ≈ $8.89 Million |
0.046x | -50.62% |
| 2002-12-31 | CN¥1.25 Billion ≈ $182.67 Million |
CN¥117.43 Million ≈ $17.18 Million |
0.094x | -83.08% |
| 2001-12-31 | CN¥403.28 Million ≈ $59.01 Million |
CN¥224.24 Million ≈ $32.81 Million |
0.556x | +179.70% |
| 2000-12-31 | CN¥269.38 Million ≈ $39.42 Million |
CN¥53.55 Million ≈ $7.84 Million |
0.199x | +465.80% |
| 1999-12-31 | CN¥165.61 Million ≈ $24.23 Million |
CN¥5.82 Million ≈ $851.48K |
0.035x | +10.73% |
| 1998-12-31 | CN¥166.80 Million ≈ $24.41 Million |
CN¥5.29 Million ≈ $774.46K |
0.032x | -- |
About Wuhu Conch Profiles and Science Co Ltd
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd., together with its subsidiaries, manufactures and sells plastic, aluminum profiles, and eco-home furnishings in China and internationally. It operates through Profile Products Division and Denitrification Products Division. The company offers plastic windows and doors; industrial and architectural aluminum, and solar ph… Read more