Winall Hi tech Seed
Winall Hi-tech Seed Co., Ltd. researches, develops, breeds, promotes, and services various crop seeds in China. The company offers rice, corn, wheat, cotton, rapeseed, watermelon, pumpkin vegetable, and other crop seeds. It also exports its products to approximately 20 countries and regions. The company was founded in 2002 and is based in Hefei, China.
Winall Hi tech Seed (300087) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Winall Hi tech Seed (300087) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (CN¥38.04 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winall Hi tech Seed - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Winall Hi tech Seed's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winall Hi tech Seed Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winall Hi tech Seed ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
|
TRTPF
PINK:TRTPF
|
N/A |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
-0.062x |
|
SeaWorld Entertainment Inc
F:W2L
|
-0.307x |
Annual Cash Flow Conversion Efficiency for Winall Hi tech Seed (2007–2024)
The table below shows the annual cash flow conversion efficiency of Winall Hi tech Seed from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.62 Billion | CN¥65.40 Million | 0.025x | -77.33% |
| 2023-12-31 | CN¥2.58 Billion | CN¥284.16 Million | 0.110x | -39.31% |
| 2022-12-31 | CN¥2.19 Billion | CN¥397.60 Million | 0.181x | -31.26% |
| 2021-12-31 | CN¥1.65 Billion | CN¥435.45 Million | 0.264x | +460.17% |
| 2020-12-31 | CN¥887.25 Million | CN¥-64.97 Million | -0.073x | -468.42% |
| 2019-12-31 | CN¥644.23 Million | CN¥12.81 Million | 0.020x | -85.60% |
| 2018-12-31 | CN¥1.06 Billion | CN¥145.68 Million | 0.138x | -1.08% |
| 2017-12-31 | CN¥972.70 Million | CN¥135.75 Million | 0.140x | -32.63% |
| 2016-12-31 | CN¥874.95 Million | CN¥181.25 Million | 0.207x | +64.62% |
| 2015-12-31 | CN¥785.98 Million | CN¥98.91 Million | 0.126x | -5.71% |
| 2014-12-31 | CN¥728.61 Million | CN¥97.23 Million | 0.133x | +836.77% |
| 2013-12-31 | CN¥722.87 Million | CN¥10.30 Million | 0.014x | -80.69% |
| 2012-12-31 | CN¥684.13 Million | CN¥50.46 Million | 0.074x | -36.62% |
| 2009-12-31 | CN¥88.26 Million | CN¥10.27 Million | 0.116x | -78.69% |
| 2008-12-31 | CN¥56.22 Million | CN¥30.71 Million | 0.546x | -39.86% |
| 2007-12-31 | CN¥31.65 Million | CN¥28.75 Million | 0.908x | -- |