China Wuyi Co Ltd (000797) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000797 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
LightPath Technologies Inc NASDAQ:LPTH	0.015x
Huali Industries SHG:603038	-0.005x
Laan & Spar Bank AS CO:LASP	-0.418x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.019x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.028x

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. 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
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

SHE:000797 China Real Estate - Development

Market Cap

$664.27 Million

CN¥4.54 Billion CNY

Market Cap Rank

#11152 Global

#3322 in China

Share Price

CN¥2.89

Change (1 day)

-0.34%

52-Week Range

CN¥2.61 - CN¥4.50

All Time High

CN¥75.49