China Wuyi Co Ltd Cash Flow Conversion Efficiency
China Wuyi Co Ltd 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.
Cash Flow Conversion Efficiency of China Wuyi Co Ltd (1998–2025)
Cash flow conversion efficiency of China Wuyi Co Ltd from 1998 to 2025. This chart illustrates how China Wuyi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Wuyi Co Ltd for real-time trading data and today's change.
China Wuyi Co Ltd Cash Flow Conversion Ratio Explained
China Wuyi Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of China Wuyi Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Gloria Material Technology
TWO:5009
|
0.043x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
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. Review China Wuyi Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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