China Wuyi Co Ltd
China Wuyi Co., Ltd., together with its subsidiaries, engages in the real estate investment and development, engineering general contracting, and international trading businesses. It also constructs residential, and commercial office buildings, schools, hospitals, conference centers, airports, roads, bridges, industrial buildings, and other large public infrastructure projects; and offers propert… Read more
China Wuyi Co Ltd (000797) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, China Wuyi Co Ltd (000797) has a cash flow conversion efficiency ratio of 0.013x 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¥76.39 Million) by net assets (CN¥5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Wuyi Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Wuyi Co 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.
China Wuyi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Wuyi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FD TECHNOLOGIES LS-005
F:GYQ
|
N/A |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
Annual Cash Flow Conversion Efficiency for China Wuyi Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Wuyi Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.07 Billion | CN¥-48.28 Million | -0.008x | -103.61% |
| 2023-12-31 | CN¥5.75 Billion | CN¥1.27 Billion | 0.221x | +96.14% |
| 2022-12-31 | CN¥5.70 Billion | CN¥641.36 Million | 0.113x | -16.43% |
| 2021-12-31 | CN¥5.61 Billion | CN¥755.41 Million | 0.135x | -53.68% |
| 2020-12-31 | CN¥5.89 Billion | CN¥1.71 Billion | 0.291x | +219.23% |
| 2019-12-31 | CN¥5.94 Billion | CN¥-1.45 Billion | -0.244x | -31.09% |
| 2018-12-31 | CN¥5.83 Billion | CN¥-1.08 Billion | -0.186x | +38.07% |
| 2017-12-31 | CN¥5.50 Billion | CN¥-1.65 Billion | -0.300x | -150.75% |
| 2016-12-31 | CN¥2.33 Billion | CN¥1.38 Billion | 0.592x | +255.35% |
| 2015-12-31 | CN¥1.38 Billion | CN¥-526.59 Million | -0.381x | -706.58% |
| 2014-12-31 | CN¥1.72 Billion | CN¥-81.35 Million | -0.047x | +91.47% |
| 2013-12-31 | CN¥1.69 Billion | CN¥-936.40 Million | -0.554x | -221.06% |
| 2012-12-31 | CN¥1.60 Billion | CN¥733.60 Million | 0.457x | +126.26% |
| 2011-12-31 | CN¥1.52 Billion | CN¥307.58 Million | 0.202x | +1422.19% |
| 2010-12-31 | CN¥1.52 Billion | CN¥-23.26 Million | -0.015x | -101.89% |
| 2009-12-31 | CN¥1.42 Billion | CN¥1.15 Billion | 0.809x | +1891.28% |
| 2008-12-31 | CN¥1.19 Billion | CN¥48.39 Million | 0.041x | -83.12% |
| 2007-12-31 | CN¥1.17 Billion | CN¥281.21 Million | 0.241x | -8.12% |
| 2006-12-31 | CN¥1.16 Billion | CN¥303.62 Million | 0.262x | -17.80% |
| 2005-12-31 | CN¥1.07 Billion | CN¥342.64 Million | 0.319x | +7.74% |
| 2004-12-31 | CN¥1.02 Billion | CN¥303.15 Million | 0.296x | +168.99% |
| 2003-12-31 | CN¥1.38 Billion | CN¥-593.71 Million | -0.429x | -636.52% |
| 2002-12-31 | CN¥1.38 Billion | CN¥-80.26 Million | -0.058x | +73.40% |
| 2001-12-31 | CN¥1.30 Billion | CN¥-284.83 Million | -0.219x | -573.96% |
| 2000-12-31 | CN¥1.32 Billion | CN¥61.12 Million | 0.046x | -81.73% |
| 1999-12-31 | CN¥1.13 Billion | CN¥286.01 Million | 0.253x | +187.81% |
| 1998-12-31 | CN¥1.12 Billion | CN¥-323.66 Million | -0.288x | -- |