Chengdu Wintrue Holding Co Ltd (002539) - 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. Also see 002539 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Chengdu Wintrue Holding Co Ltd (002539) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.133x |
|
Lotte Shopping
KO:023530
|
0.036x |
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. View Chengdu Wintrue Holding Co Ltd stock quote for real-time trading data and today's change.
| 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