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. Also see 300087 company net worth for the company's overall valuation and market capitalisation.

Winall Hi tech Seed - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Winall Hi tech Seed's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Winall Hi tech Seed earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
PPHE Hotel Group Ltd
F:32P
0.024x
American Public Education Inc
NASDAQ:APEI
0.039x
One United Properties SA
RO:ONE
-0.037x
Zhejiang Truelove Vogue Co Ltd
SHE:003041
0.010x
PLAYTIKA HOLDING DL-01
F:8II
-0.695x
Star Cement Limited
NSE:STARCEMENT
0.056x
Brother Enterprises Holding Co Ltd
SHE:002562
0.014x
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
0.022x

Annual Cash Flow Conversion Efficiency for Winall Hi tech Seed (2007–2025)

The table below shows the annual cash flow conversion efficiency of Winall Hi tech Seed from 2007 to 2025. View current stock price of Winall Hi tech Seed for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.37 Billion
≈ $346.47 Million
CN¥198.56 Million
≈ $29.06 Million
0.084x +236.25%
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
$831.75 Million
CN¥5.68 Billion CNY
Market Cap Rank
#9825 Global
#2557 in China
Share Price
CN¥6.00
Change (1 day)
+0.50%
52-Week Range
CN¥4.79 - CN¥11.81
All Time High
CN¥54916.70
About

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.