Winall Hi tech Seed (300087) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.57 Million USD) by net assets (CN¥2.27 Billion ≈ $332.45 Million USD). 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. Read debt load of Winall Hi tech Seed for a breakdown of total debt and financial obligations.

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
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
CSG Holding Co Ltd SHE:000012	0.033x
Dometic Group AB (publ) ST:DOM	0.008x
Stepan Company NYSE:SCL	0.056x
ROMANDE ENERGIE SA SW:REHN	0.025x
NCC Limited NSE:NCC	-0.174x
Meren Energy ST:MER	0.166x
Strides Pharma Science Limited NSE:STAR	0.037x

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. For the full company profile with market capitalisation and key ratios, see market cap of Winall Hi tech Seed.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.62 Billion ≈ $383.69 Million	CN¥65.40 Million ≈ $9.57 Million	0.025x	-77.33%
2023-12-31	CN¥2.58 Billion ≈ $377.90 Million	CN¥284.16 Million ≈ $41.58 Million	0.110x	-39.31%
2022-12-31	CN¥2.19 Billion ≈ $320.92 Million	CN¥397.60 Million ≈ $58.18 Million	0.181x	-31.26%
2021-12-31	CN¥1.65 Billion ≈ $241.59 Million	CN¥435.45 Million ≈ $63.72 Million	0.264x	+460.17%
2020-12-31	CN¥887.25 Million ≈ $129.83 Million	CN¥-64.97 Million ≈ $-9.51 Million	-0.073x	-468.42%
2019-12-31	CN¥644.23 Million ≈ $94.27 Million	CN¥12.81 Million ≈ $1.87 Million	0.020x	-85.60%
2018-12-31	CN¥1.06 Billion ≈ $154.42 Million	CN¥145.68 Million ≈ $21.32 Million	0.138x	-1.08%
2017-12-31	CN¥972.70 Million ≈ $142.34 Million	CN¥135.75 Million ≈ $19.86 Million	0.140x	-32.63%
2016-12-31	CN¥874.95 Million ≈ $128.03 Million	CN¥181.25 Million ≈ $26.52 Million	0.207x	+64.62%
2015-12-31	CN¥785.98 Million ≈ $115.01 Million	CN¥98.91 Million ≈ $14.47 Million	0.126x	-5.71%
2014-12-31	CN¥728.61 Million ≈ $106.62 Million	CN¥97.23 Million ≈ $14.23 Million	0.133x	+836.77%
2013-12-31	CN¥722.87 Million ≈ $105.78 Million	CN¥10.30 Million ≈ $1.51 Million	0.014x	-80.69%
2012-12-31	CN¥684.13 Million ≈ $100.11 Million	CN¥50.46 Million ≈ $7.38 Million	0.074x	-36.62%
2009-12-31	CN¥88.26 Million ≈ $12.91 Million	CN¥10.27 Million ≈ $1.50 Million	0.116x	-78.69%
2008-12-31	CN¥56.22 Million ≈ $8.23 Million	CN¥30.71 Million ≈ $4.49 Million	0.546x	-39.86%
2007-12-31	CN¥31.65 Million ≈ $4.63 Million	CN¥28.75 Million ≈ $4.21 Million	0.908x	--

About Winall Hi tech Seed

SHE:300087 China Farm Products

Market Cap

$1.15 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8597 Global

#2284 in China

Share Price

CN¥8.33

Change (1 day)

+0.48%

52-Week Range

CN¥7.82 - CN¥11.81

All Time High

CN¥54916.70