Winall Hi tech Seed Cash Flow Conversion Efficiency

Latest as of June 2023: 0.017x

Winall Hi tech Seed 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 Winall Hi tech Seed stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Winall Hi tech Seed from 2007 to 2025. This chart illustrates how Winall Hi tech Seed's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Winall Hi tech Seed for real-time trading data and today's change.

Winall Hi tech Seed Cash Flow Conversion Ratio Explained

Winall Hi tech Seed cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Winall Hi tech Seed (300087) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Power Mech Projects Limited NSE:POWERMECH	0.087x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.724x
Evertz Technologies Limited TO:ET	0.146x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Judo Capital Holdings Ltd AU:JDO	0.032x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Tainan Spinning Co Ltd TW:1440	0.019x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A

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. Also see 300087 current and non-current assets for a full breakdown of the balance sheet.

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

$726.39 Million

CN¥4.96 Billion CNY

Market Cap Rank

#10195 Global

#2697 in China

Share Price

CN¥5.24

Change (1 day)

+1.35%

52-Week Range

CN¥4.79 - CN¥11.81

All Time High

CN¥54916.70