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