Guangdong Wens Foodstuff Group Co Ltd (300498) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Guangdong Wens Foodstuff Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.124x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
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 Guangdong Wens Foodstuff Group Co Ltd market capitalisation.
| 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
Wens Foodstuff Group Co., Ltd., together with its subsidiaries, engages in the agricultural and animal husbandry businesses in China and internationally. It operates through five segments: Aquaculture Industry; Engineering and Equipment Manufacturing; Meat Processing; Animal Health Industry; and Other Industries. The company breeds, farms, and sells livestock and poultry, including chickens, pigs… Read more