Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Conversion Efficiency
Shenzhen Wongtee International Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Wongtee International Enterprise Co Ltd (200056) has a cash flow conversion efficiency ratio of 0.077x as of September 2023. 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 (HK$123.56 Million ≈ $15.77 Million USD) by net assets (HK$1.60 Billion ≈ $203.68 Million 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 Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Cash flow conversion efficiency of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. This chart illustrates how Shenzhen Wongtee International Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Wongtee International Enterpris share price for real-time trading data and today's change.
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Wongtee International Enterprise 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.
Shenzhen Wongtee International Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Wongtee International Enterprise Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenzhen Wongtee International Enterpris worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.039x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Black Iron Inc.
TO:BKI
|
0.093x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. Review how much free cash does Shenzhen Wongtee International Enterpris generate 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 | HK$-2.33 Billion ≈ $-297.44 Million |
HK$152.34 Million ≈ $19.45 Million |
-0.065x | -106.27% |
| 2024-12-31 | HK$321.07 Million ≈ $40.99 Million |
HK$334.83 Million ≈ $42.74 Million |
1.043x | +222.91% |
| 2023-12-31 | HK$970.10 Million ≈ $123.84 Million |
HK$313.30 Million ≈ $39.99 Million |
0.323x | +75.97% |
| 2022-12-31 | HK$2.10 Billion ≈ $267.98 Million |
HK$385.29 Million ≈ $49.18 Million |
0.184x | +52.11% |
| 2021-12-31 | HK$3.38 Billion ≈ $432.05 Million |
HK$408.37 Million ≈ $52.13 Million |
0.121x | +22.67% |
| 2020-12-31 | HK$4.83 Billion ≈ $617.02 Million |
HK$475.41 Million ≈ $60.69 Million |
0.098x | +83.16% |
| 2019-12-31 | HK$5.55 Billion ≈ $709.11 Million |
HK$298.30 Million ≈ $38.08 Million |
0.054x | +61.12% |
| 2018-12-31 | HK$5.81 Billion ≈ $741.24 Million |
HK$193.53 Million ≈ $24.71 Million |
0.033x | -41.63% |
| 2017-12-31 | HK$5.79 Billion ≈ $738.70 Million |
HK$330.44 Million ≈ $42.18 Million |
0.057x | +799.52% |
| 2016-12-31 | HK$5.51 Billion ≈ $703.14 Million |
HK$34.97 Million ≈ $4.46 Million |
0.006x | -- |
About Shenzhen Wongtee International Enterprise Co Ltd
Shenzhen Wongtee International Enterprise Co., Ltd. engages in the commercial real estate business in China. The company is involved in commercial real estate operation and management business, such as operation and management of self-owned shopping centers and entrusted management shopping centers; commercial real estate asset management; and design, manufacturing, and sale of power semiconducto… Read more