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. See defensive interval ratio of Wutong Holding Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Wutong Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Wutong Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gold.com, Inc. NASDAQ:GOLD	-0.076x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Tinavi Medical Technologies Co Ltd SHG:688277	0.021x
ProAssurance Corporation NYSE:PRA	0.021x
Aavas Financiers Limited NSE:AAVAS	-0.025x
Xpel Inc NASDAQ:XPEL	0.121x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x

Annual Cash Flow Conversion Efficiency for Wutong Holding Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Wutong Holding Group Co Ltd from 2009 to 2025. 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
2025-12-31	CN¥1.43 Billion ≈ $208.93 Million	CN¥272.47 Million ≈ $39.87 Million	0.191x	-0.59%
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

$1.26 Billion

CN¥8.60 Billion CNY

Market Cap Rank

#8080 Global

#1941 in China

Share Price

CN¥6.41

Change (1 day)

-0.93%

52-Week Range

CN¥4.38 - CN¥7.04

All Time High

CN¥13.38