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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Magnite Inc NASDAQ:MGNI	-0.132x
AMP Limited F:AMP	-0.012x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
I-Chiun Precision Industry Co Ltd TW:2486	0.023x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x
Triumph Group Inc NYSE:TGI	-1.931x
Kojamo HE:KOJAMO	-0.003x
Grindr Inc NYSE:GRND	39.888x

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

$2.02 Billion

CN¥13.83 Billion CNY

Market Cap Rank

#6284 Global

#1324 in China

Share Price

CN¥11.45

Change (1 day)

-3.78%

52-Week Range

CN¥8.96 - CN¥16.60

All Time High

CN¥20.81