China Wuyi Co Ltd (000797) - Cash Flow Conversion Efficiency
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 ≈ $11.18 Million USD) by net assets (CN¥5.87 Billion ≈ $858.45 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 China Wuyi Co Ltd (000797) total market value for the company's overall valuation and market capitalisation.
China Wuyi Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Wuyi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of China Wuyi Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Maxic Technology Inc. A
SHG:688458
|
N/A |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.000x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
Annual Cash Flow Conversion Efficiency for China Wuyi Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Wuyi Co Ltd from 1998 to 2025. View China Wuyi Co 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¥5.41 Billion ≈ $791.10 Million |
CN¥447.67 Million ≈ $65.51 Million |
0.083x | +1140.65% |
| 2024-12-31 | CN¥6.07 Billion ≈ $887.90 Million |
CN¥-48.28 Million ≈ $-7.07 Million |
-0.008x | -103.61% |
| 2023-12-31 | CN¥5.75 Billion ≈ $842.06 Million |
CN¥1.27 Billion ≈ $185.86 Million |
0.221x | +96.14% |
| 2022-12-31 | CN¥5.70 Billion ≈ $833.97 Million |
CN¥641.36 Million ≈ $93.85 Million |
0.113x | -16.43% |
| 2021-12-31 | CN¥5.61 Billion ≈ $820.86 Million |
CN¥755.41 Million ≈ $110.54 Million |
0.135x | -53.68% |
| 2020-12-31 | CN¥5.89 Billion ≈ $862.44 Million |
CN¥1.71 Billion ≈ $250.71 Million |
0.291x | +219.23% |
| 2019-12-31 | CN¥5.94 Billion ≈ $868.69 Million |
CN¥-1.45 Billion ≈ $-211.80 Million |
-0.244x | -31.09% |
| 2018-12-31 | CN¥5.83 Billion ≈ $853.42 Million |
CN¥-1.08 Billion ≈ $-158.72 Million |
-0.186x | +38.07% |
| 2017-12-31 | CN¥5.50 Billion ≈ $805.54 Million |
CN¥-1.65 Billion ≈ $-241.91 Million |
-0.300x | -150.75% |
| 2016-12-31 | CN¥2.33 Billion ≈ $340.35 Million |
CN¥1.38 Billion ≈ $201.41 Million |
0.592x | +255.35% |
| 2015-12-31 | CN¥1.38 Billion ≈ $202.28 Million |
CN¥-526.59 Million ≈ $-77.06 Million |
-0.381x | -706.58% |
| 2014-12-31 | CN¥1.72 Billion ≈ $252.06 Million |
CN¥-81.35 Million ≈ $-11.90 Million |
-0.047x | +91.47% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.54 Million |
CN¥-936.40 Million ≈ $-137.03 Million |
-0.554x | -221.06% |
| 2012-12-31 | CN¥1.60 Billion ≈ $234.77 Million |
CN¥733.60 Million ≈ $107.35 Million |
0.457x | +126.26% |
| 2011-12-31 | CN¥1.52 Billion ≈ $222.71 Million |
CN¥307.58 Million ≈ $45.01 Million |
0.202x | +1422.19% |
| 2010-12-31 | CN¥1.52 Billion ≈ $222.65 Million |
CN¥-23.26 Million ≈ $-3.40 Million |
-0.015x | -101.89% |
| 2009-12-31 | CN¥1.42 Billion ≈ $207.17 Million |
CN¥1.15 Billion ≈ $167.62 Million |
0.809x | +1891.28% |
| 2008-12-31 | CN¥1.19 Billion ≈ $174.27 Million |
CN¥48.39 Million ≈ $7.08 Million |
0.041x | -83.12% |
| 2007-12-31 | CN¥1.17 Billion ≈ $170.95 Million |
CN¥281.21 Million ≈ $41.15 Million |
0.241x | -8.12% |
| 2006-12-31 | CN¥1.16 Billion ≈ $169.58 Million |
CN¥303.62 Million ≈ $44.43 Million |
0.262x | -17.80% |
| 2005-12-31 | CN¥1.07 Billion ≈ $157.30 Million |
CN¥342.64 Million ≈ $50.14 Million |
0.319x | +7.74% |
| 2004-12-31 | CN¥1.02 Billion ≈ $149.95 Million |
CN¥303.15 Million ≈ $44.36 Million |
0.296x | +168.99% |
| 2003-12-31 | CN¥1.38 Billion ≈ $202.62 Million |
CN¥-593.71 Million ≈ $-86.88 Million |
-0.429x | -636.52% |
| 2002-12-31 | CN¥1.38 Billion ≈ $201.75 Million |
CN¥-80.26 Million ≈ $-11.74 Million |
-0.058x | +73.40% |
| 2001-12-31 | CN¥1.30 Billion ≈ $190.41 Million |
CN¥-284.83 Million ≈ $-41.68 Million |
-0.219x | -573.96% |
| 2000-12-31 | CN¥1.32 Billion ≈ $193.66 Million |
CN¥61.12 Million ≈ $8.94 Million |
0.046x | -81.73% |
| 1999-12-31 | CN¥1.13 Billion ≈ $165.60 Million |
CN¥286.01 Million ≈ $41.85 Million |
0.253x | +187.81% |
| 1998-12-31 | CN¥1.12 Billion ≈ $164.56 Million |
CN¥-323.66 Million ≈ $-47.36 Million |
-0.288x | -- |
About 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, commercial office buildings, schools, hospitals, conference centers, airports, roads, and bridges, and industrial buildings; and offers funding platform. China Wuyi Co., Ltd. was founded … Read more