Chengdu Wintrue Holding Co Ltd
Chengdu Wintrue Holding Co., Ltd. engages in the research and development, production, and sale of compound fertilizers. It offers compound fertilizers, monoammonium phosphate, soda ash, yellow phosphorus, and iron phosphate, as well as salt seasoning and chemical products. The company was formerly known as Shindoo Chemi-Industry Co.,Ltd and changed its name to Chengdu Wintrue Holding Co., Ltd. i… Read more
Chengdu Wintrue Holding Co Ltd (002539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Chengdu Wintrue Holding Co Ltd (002539) has a cash flow conversion efficiency ratio of -0.032x 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¥-302.70 Million) by net assets (CN¥9.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Wintrue Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chengdu Wintrue Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Wintrue Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Wintrue Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Vistry Group PLC
PINK:BVHMF
|
0.059x |
|
Marqeta Inc
NASDAQ:MQ
|
0.103x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.147x |
|
BRDNF
PINK:BRDNF
|
N/A |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
|
Camurus AB
ST:CAMX
|
0.060x |
Annual Cash Flow Conversion Efficiency for Chengdu Wintrue Holding Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Wintrue Holding Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.92 Billion | CN¥630.37 Million | 0.071x | -10.10% |
| 2023-12-31 | CN¥8.34 Billion | CN¥655.57 Million | 0.079x | -29.34% |
| 2022-12-31 | CN¥7.76 Billion | CN¥862.82 Million | 0.111x | -48.24% |
| 2021-12-31 | CN¥4.56 Billion | CN¥980.03 Million | 0.215x | -24.29% |
| 2020-12-31 | CN¥3.52 Billion | CN¥998.42 Million | 0.284x | -0.31% |
| 2019-12-31 | CN¥3.30 Billion | CN¥938.83 Million | 0.285x | +83.76% |
| 2018-12-31 | CN¥3.18 Billion | CN¥492.92 Million | 0.155x | -54.28% |
| 2017-12-31 | CN¥3.16 Billion | CN¥1.07 Billion | 0.339x | +67.90% |
| 2016-12-31 | CN¥3.16 Billion | CN¥637.21 Million | 0.202x | +163.07% |
| 2015-12-31 | CN¥3.09 Billion | CN¥236.91 Million | 0.077x | -23.59% |
| 2014-12-31 | CN¥2.50 Billion | CN¥251.21 Million | 0.100x | -17.13% |
| 2013-12-31 | CN¥2.40 Billion | CN¥290.53 Million | 0.121x | +4163.28% |
| 2012-12-31 | CN¥2.37 Billion | CN¥-7.07 Million | -0.003x | -103.57% |
| 2011-12-31 | CN¥2.33 Billion | CN¥194.95 Million | 0.084x | +236.52% |
| 2010-12-31 | CN¥722.54 Million | CN¥-44.20 Million | -0.061x | -116.09% |
| 2009-12-31 | CN¥603.46 Million | CN¥229.43 Million | 0.380x | +110.58% |
| 2008-12-31 | CN¥577.34 Million | CN¥104.24 Million | 0.181x | +47.76% |
| 2007-12-31 | CN¥370.69 Million | CN¥45.29 Million | 0.122x | -- |