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. Also see 300292 market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Wutong Holding Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Power Generation Corp 3 VN:PGV	0.111x
Chimera Investment Corporation NYSE:CIM	-0.040x
Tips Music Limited NSE:TIPSMUSIC	0.178x
R&G PharmaStudies Co. Ltd. A SHE:301333	0.020x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Mader Group Ltd AU:MAD	0.132x

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. View latest Wutong Holding Group Co Ltd stock price today for real-time trading data and today's change.

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

$909.07 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9386 Global

#2367 in China

Share Price

CN¥4.63

Change (1 day)

-0.22%

52-Week Range

CN¥3.86 - CN¥7.04

All Time High

CN¥13.38