Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.077x

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

SHE:200056 China Real Estate - Development
Market Cap
$15.52 Million
HK$121.62 Million HKD
Market Cap Rank
#25727 Global
#4736 in China
Share Price
HK$0.50
Change (1 day)
+0.00%
52-Week Range
HK$0.48 - HK$0.79
All Time High
HK$6.46
About

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