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. See China Wuyi Co Ltd (000797) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.039x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.032x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Thor Explorations Ltd.
V:THX
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see China Wuyi Co Ltd market cap and net worth.
| 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, and commercial office buildings, schools, hospitals, conference centers, airports, roads, bridges, industrial buildings, and other large public infrastructure projects; and offers propert… Read more