Wutong Holding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.005x

Wutong Holding Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wutong Holding Group Co Ltd from 2009 to 2025. This chart illustrates how Wutong Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wutong Holding Group Co Ltd for real-time trading data and today's change.

Wutong Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Wutong Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Wutong Holding Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAHLE Metal Leve S.A SA:LEVE3	0.181x
Asseco Business Solutions S.A. WAR:ABS	0.101x
Create Technology & Science Co Ltd SHE:000551	0.010x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Lushang Property Co Ltd SHG:600223	0.004x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
X Fab Silicon Foundries EV PA:XFAB	-0.004x

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. Review Wutong Holding Group Co Ltd (300292) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$799.11 Million

CN¥5.46 Billion CNY

Market Cap Rank

#9527 Global

#2351 in China

Share Price

CN¥4.07

Change (1 day)

-0.73%

52-Week Range

CN¥3.86 - CN¥7.04

All Time High

CN¥13.38