Chengdu Wintrue Holding Co Ltd (002539) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.29 Million USD) by net assets (CN¥9.38 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002539 equity financing ratio to measure how much of total assets are equity-financed.

Chengdu Wintrue Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Chengdu Wintrue Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chengdu Wintrue Holding Co Ltd (002539) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
-0.024x
Lotus Health Group Co
SHG:600186
0.052x
La Comer S.A.B. de C.V
MX:LACOMERUBC
0.033x
Bavarian Nordic
CO:BAVA
0.042x
Perusahaan Gas Negara Persero
JK:PGAS
0.034x
IHS HOLDING LTD. DL-3
F:4JB
N/A
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
N/A
Autohome Inc ADR
F:8AHB
N/A

Annual Cash Flow Conversion Efficiency for Chengdu Wintrue Holding Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Wintrue Holding Co Ltd (002539) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥9.53 Billion
≈ $1.39 Billion
CN¥1.26 Billion
≈ $183.89 Million
0.132x +86.74%
2024-12-31 CN¥8.92 Billion
≈ $1.31 Billion
CN¥630.37 Million
≈ $92.24 Million
0.071x -10.10%
2023-12-31 CN¥8.34 Billion
≈ $1.22 Billion
CN¥655.57 Million
≈ $95.93 Million
0.079x -29.34%
2022-12-31 CN¥7.76 Billion
≈ $1.14 Billion
CN¥862.82 Million
≈ $126.26 Million
0.111x -48.24%
2021-12-31 CN¥4.56 Billion
≈ $667.55 Million
CN¥980.03 Million
≈ $143.41 Million
0.215x -24.29%
2020-12-31 CN¥3.52 Billion
≈ $514.86 Million
CN¥998.42 Million
≈ $146.10 Million
0.284x -0.60%
2019-12-31 CN¥3.29 Billion
≈ $481.23 Million
CN¥938.83 Million
≈ $137.38 Million
0.285x +84.31%
2018-12-31 CN¥3.18 Billion
≈ $465.68 Million
CN¥492.92 Million
≈ $72.13 Million
0.155x -56.08%
2017-12-31 CN¥3.16 Billion
≈ $462.64 Million
CN¥1.12 Billion
≈ $163.16 Million
0.353x +74.80%
2016-12-31 CN¥3.16 Billion
≈ $462.15 Million
CN¥637.21 Million
≈ $93.24 Million
0.202x +163.07%
2015-12-31 CN¥3.09 Billion
≈ $452.02 Million
CN¥236.91 Million
≈ $34.67 Million
0.077x -23.59%
2014-12-31 CN¥2.50 Billion
≈ $366.25 Million
CN¥251.21 Million
≈ $36.76 Million
0.100x -17.06%
2013-12-31 CN¥2.40 Billion
≈ $351.30 Million
CN¥290.53 Million
≈ $42.51 Million
0.121x +3733.00%
2012-12-31 CN¥2.42 Billion
≈ $354.14 Million
CN¥-8.06 Million
≈ $-1.18 Million
-0.003x -103.99%
2011-12-31 CN¥2.33 Billion
≈ $341.55 Million
CN¥194.95 Million
≈ $28.53 Million
0.084x +236.52%
2010-12-31 CN¥722.54 Million
≈ $105.73 Million
CN¥-44.20 Million
≈ $-6.47 Million
-0.061x -116.09%
2009-12-31 CN¥603.46 Million
≈ $88.30 Million
CN¥229.43 Million
≈ $33.57 Million
0.380x +110.58%
2008-12-31 CN¥577.34 Million
≈ $84.48 Million
CN¥104.24 Million
≈ $15.25 Million
0.181x +47.76%
2007-12-31 CN¥370.69 Million
≈ $54.24 Million
CN¥45.29 Million
≈ $6.63 Million
0.122x --

About Chengdu Wintrue Holding Co Ltd

SHE:002539 China Agricultural Inputs
Market Cap
$2.13 Billion
CN¥14.57 Billion CNY
Market Cap Rank
#5867 Global
#1083 in China
Share Price
CN¥12.06
Change (1 day)
+0.25%
52-Week Range
CN¥9.66 - CN¥16.60
All Time High
CN¥20.81
About

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