Wutong Holding Group Co Ltd
Wutong Holding Group Co., Ltd. manufactures and sells intelligent telecommunication devices in China. The company provides radio frequency (RF) connections, including RF connectors, cables and components, antenna feeder attachment, and test measuring and accessories; optical connection, such as optical device series, optical interconnect products, PLC fiber optic splitter, pre-connected products,… Read more
Wutong Holding Group Co Ltd (300292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.005x
Based on the latest financial reports, Wutong Holding Group Co Ltd (300292) has a cash flow conversion efficiency ratio of -0.005x 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¥-6.50 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wutong Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Wutong Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wutong Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wutong Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.032x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Wutong Holding Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Wutong Holding Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥266.47 Million | 0.192x | +375.77% |
| 2023-12-31 | CN¥1.28 Billion | CN¥-89.30 Million | -0.070x | -503.41% |
| 2022-12-31 | CN¥1.26 Billion | CN¥21.70 Million | 0.017x | -84.92% |
| 2021-12-31 | CN¥1.24 Billion | CN¥141.94 Million | 0.114x | +1285.42% |
| 2020-12-31 | CN¥1.06 Billion | CN¥-10.23 Million | -0.010x | +8.07% |
| 2019-12-31 | CN¥1.58 Billion | CN¥-16.54 Million | -0.010x | -113.40% |
| 2018-12-31 | CN¥1.53 Billion | CN¥119.58 Million | 0.078x | +159.65% |
| 2017-12-31 | CN¥2.75 Billion | CN¥82.93 Million | 0.030x | -56.08% |
| 2016-12-31 | CN¥2.54 Billion | CN¥174.82 Million | 0.069x | +32.64% |
| 2015-12-31 | CN¥2.39 Billion | CN¥123.96 Million | 0.052x | -59.24% |
| 2014-12-31 | CN¥983.06 Million | CN¥124.91 Million | 0.127x | +753.83% |
| 2013-12-31 | CN¥468.03 Million | CN¥6.96 Million | 0.015x | -89.01% |
| 2011-12-31 | CN¥142.43 Million | CN¥19.29 Million | 0.135x | +181.34% |
| 2010-12-31 | CN¥102.99 Million | CN¥4.96 Million | 0.048x | -67.69% |
| 2009-12-31 | CN¥88.75 Million | CN¥13.23 Million | 0.149x | -- |