Guangdong Wens Foodstuff Group Co Ltd (300498) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Guangdong Wens Foodstuff Group Co Ltd (300498) has a cash flow conversion efficiency ratio of 0.038x as of September 2025. 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¥1.77 Billion ≈ $258.99 Million USD) by net assets (CN¥46.68 Billion ≈ $6.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300498 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Guangdong Wens Foodstuff Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Guangdong Wens Foodstuff Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Wens Foodstuff Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tyler Technologies Inc NYSE:TYL	0.030x
Ally Financial Inc NYSE:ALLY	0.078x
Jiangsu Etern Co Ltd SHG:600105	0.016x
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.044x
CGI Inc TO:GIB-A	0.045x
UDR Inc NYSE:UDR	0.039x
Jindal Steel & Power Limited NSE:JINDALSTEL	0.065x
VERBUND AG ADR 1/5/O.N. F:OEW	0.023x

Annual Cash Flow Conversion Efficiency for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Wens Foodstuff Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Wens Foodstuff Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥44.92 Billion ≈ $6.57 Billion	CN¥11.81 Billion ≈ $1.73 Billion	0.263x	-40.98%
2024-12-31	CN¥43.98 Billion ≈ $6.44 Billion	CN¥19.59 Billion ≈ $2.87 Billion	0.445x	+110.24%
2023-12-31	CN¥35.85 Billion ≈ $5.25 Billion	CN¥7.59 Billion ≈ $1.11 Billion	0.212x	-17.91%
2022-12-31	CN¥42.92 Billion ≈ $6.28 Billion	CN¥11.07 Billion ≈ $1.62 Billion	0.258x	+1070.41%
2021-12-31	CN¥34.75 Billion ≈ $5.08 Billion	CN¥766.16 Million ≈ $112.11 Million	0.022x	-87.61%
2020-12-31	CN¥47.59 Billion ≈ $6.96 Billion	CN¥8.47 Billion ≈ $1.24 Billion	0.178x	-54.68%
2019-12-31	CN¥46.63 Billion ≈ $6.82 Billion	CN¥18.30 Billion ≈ $2.68 Billion	0.393x	+116.50%
2018-12-31	CN¥35.82 Billion ≈ $5.24 Billion	CN¥6.49 Billion ≈ $950.35 Million	0.181x	-24.32%
2017-12-31	CN¥33.37 Billion ≈ $4.88 Billion	CN¥7.99 Billion ≈ $1.17 Billion	0.240x	-48.70%
2016-12-31	CN¥31.38 Billion ≈ $4.59 Billion	CN¥14.65 Billion ≈ $2.14 Billion	0.467x	+15.59%
2015-12-31	CN¥23.03 Billion ≈ $3.37 Billion	CN¥9.30 Billion ≈ $1.36 Billion	0.404x	+50.21%
2014-12-31	CN¥17.28 Billion ≈ $2.53 Billion	CN¥4.65 Billion ≈ $679.97 Million	0.269x	+83.53%
2013-12-31	CN¥12.70 Billion ≈ $1.86 Billion	CN¥1.86 Billion ≈ $272.21 Million	0.147x	-46.15%
2012-12-31	CN¥13.50 Billion ≈ $1.98 Billion	CN¥3.67 Billion ≈ $537.70 Million	0.272x	-51.53%
2011-12-31	CN¥11.44 Billion ≈ $1.67 Billion	CN¥6.42 Billion ≈ $939.58 Million	0.561x	+64.40%
2010-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥2.36 Billion ≈ $344.91 Million	0.341x	+90.48%
2009-12-31	CN¥5.16 Billion ≈ $755.06 Million	CN¥925.05 Million ≈ $135.36 Million	0.179x	-47.82%
2008-12-31	CN¥4.49 Billion ≈ $657.03 Million	CN¥1.54 Billion ≈ $225.74 Million	0.344x	+19.27%
2007-12-31	CN¥4.23 Billion ≈ $618.88 Million	CN¥1.22 Billion ≈ $178.28 Million	0.288x	+1.52%
2006-12-31	CN¥2.45 Billion ≈ $358.59 Million	CN¥695.34 Million ≈ $101.75 Million	0.284x	--

About Guangdong Wens Foodstuff Group Co Ltd

SHE:300498 China Farm Products

Market Cap

$12.56 Billion

CN¥85.84 Billion CNY

Market Cap Rank

#1900 Global

#203 in China

Share Price

CN¥12.90

Change (1 day)

-1.38%

52-Week Range

CN¥12.65 - CN¥20.06

All Time High

CN¥5025.58