Shenzhen Wongtee International Enterprise Co Ltd (200056) - 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. See Shenzhen Wongtee International Enterpris defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shenzhen Wongtee International Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Wongtee International Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Scanwolf Corporation Bhd
KLSE:7239
|
-0.163x |
|
FAR Ltd
AU:FAR
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shenzhen Wongtee International Enterprise Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Wongtee International Enterpris (200056) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. operates in real estate industry in China. The company invests in and operates commercial real estate properties, such as commercial real estate, industrial parks, tourist attractions, and cultural and creative parks. It also provides property management, asset management, brand incubation investment, Internet big data, financing, and intelligen… Read more