Chengdu Wintrue Holding Co Ltd Cash Flow Conversion Efficiency
Chengdu Wintrue Holding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Chengdu Wintrue Holding Co Ltd (2007–2025)
Cash flow conversion efficiency of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. This chart illustrates how Chengdu Wintrue Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengdu Wintrue Holding Co Ltd stock price for real-time trading data and today's change.
Chengdu Wintrue Holding Co Ltd Cash Flow Conversion Ratio Explained
Chengdu Wintrue Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002539 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
King’s Town Bank
TW:2809
|
0.025x |
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. Review Chengdu Wintrue Holding Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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