Wutong Holding Group Co Ltd (300292) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-951.76K USD) by net assets (CN¥1.29 Billion ≈ $188.63 Million USD). 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. Read 300292 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.134x
Compass Minerals International Inc NYSE:CMP	-0.142x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
NAVIGATOR HLDGS LTD F:1NV	N/A
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.035x
Altri SGPS SA LS:ALTR	0.074x
Yuanta Futures Co Ltd TWO:6023	0.030x
BW Offshore Ltd OL:BWO	0.266x

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. For the full company profile with market capitalisation and key ratios, see 300292 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.39 Billion ≈ $203.13 Million	CN¥266.47 Million ≈ $38.99 Million	0.192x	+375.77%
2023-12-31	CN¥1.28 Billion ≈ $187.73 Million	CN¥-89.30 Million ≈ $-13.07 Million	-0.070x	-503.41%
2022-12-31	CN¥1.26 Billion ≈ $183.99 Million	CN¥21.70 Million ≈ $3.17 Million	0.017x	-84.92%
2021-12-31	CN¥1.24 Billion ≈ $181.57 Million	CN¥141.94 Million ≈ $20.77 Million	0.114x	+1285.42%
2020-12-31	CN¥1.06 Billion ≈ $155.11 Million	CN¥-10.23 Million ≈ $-1.50 Million	-0.010x	+8.07%
2019-12-31	CN¥1.58 Billion ≈ $230.59 Million	CN¥-16.54 Million ≈ $-2.42 Million	-0.010x	-113.40%
2018-12-31	CN¥1.53 Billion ≈ $223.36 Million	CN¥119.58 Million ≈ $17.50 Million	0.078x	+159.65%
2017-12-31	CN¥2.75 Billion ≈ $402.18 Million	CN¥82.93 Million ≈ $12.13 Million	0.030x	-56.08%
2016-12-31	CN¥2.54 Billion ≈ $372.39 Million	CN¥174.82 Million ≈ $25.58 Million	0.069x	+32.64%
2015-12-31	CN¥2.39 Billion ≈ $350.23 Million	CN¥123.96 Million ≈ $18.14 Million	0.052x	-59.24%
2014-12-31	CN¥983.06 Million ≈ $143.85 Million	CN¥124.91 Million ≈ $18.28 Million	0.127x	+753.83%
2013-12-31	CN¥468.03 Million ≈ $68.49 Million	CN¥6.96 Million ≈ $1.02 Million	0.015x	-89.01%
2011-12-31	CN¥142.43 Million ≈ $20.84 Million	CN¥19.29 Million ≈ $2.82 Million	0.135x	+181.34%
2010-12-31	CN¥102.99 Million ≈ $15.07 Million	CN¥4.96 Million ≈ $725.51K	0.048x	-67.69%
2009-12-31	CN¥88.75 Million ≈ $12.99 Million	CN¥13.23 Million ≈ $1.94 Million	0.149x	--

About Wutong Holding Group Co Ltd

SHE:300292 China Communication Equipment

Market Cap

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#9092 Global

#2433 in China

Share Price

CN¥5.11

Change (1 day)

-2.11%

52-Week Range

CN¥4.38 - CN¥5.45

All Time High

CN¥13.38