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 300292 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Wutong Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kodiak AI, Inc. Common Stock NASDAQ:KDK	1.297x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Cathay Real Estate Development Co Ltd TW:2501	0.003x
Xencor Inc NASDAQ:XNCR	-0.049x
Standard Motor Products Inc NYSE:SMP	-0.059x
Cablevision Holding SA BA:CVH	0.093x
Dan Hotels TA:DANH	0.036x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A

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 market cap.

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

$826.60 Million

CN¥5.65 Billion CNY

Market Cap Rank

#9639 Global

#2435 in China

Share Price

CN¥4.21

Change (1 day)

+2.43%

52-Week Range

CN¥3.86 - CN¥7.04

All Time High

CN¥13.38