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. See China Wuyi Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check China Wuyi Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kura Sushi USA Inc
NASDAQ:KRUS
0.003x
CUROCOM Co. Ltd
KQ:040350
0.017x
LS Materials
KQ:417200
0.016x
Sariguna Primatirta PT
JK:CLEO
0.079x
Cytek Biosciences Inc
NASDAQ:CTKB
-0.008x
Goodluck India Limited
NSE:GOODLUCK
0.037x
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
0.053x
Ennis Inc
NYSE:EBF
0.054x

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

SHE:000797 China Real Estate - Development
Market Cap
$542.45 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11799 Global
#3361 in China
Share Price
CN¥2.36
Change (1 day)
-1.67%
52-Week Range
CN¥2.18 - CN¥4.50
All Time High
CN¥75.49
About

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