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. See 300087 net asset quality score to measure how much of total assets are equity-financed.

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. Check Winall Hi tech Seed cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Hongbo Co Ltd SHE:002229	-0.016x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Groupon Inc NASDAQ:GRPN	0.159x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Hosken Consolidated Investments Ltd JSE:HCI	0.058x
Algoma Central Corporation TO:ALC	0.043x

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

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

$675.10 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10524 Global

#2727 in China

Share Price

CN¥4.87

Change (1 day)

-1.42%

52-Week Range

CN¥4.79 - CN¥11.81

All Time High

CN¥54916.70