Guangdong Wanlima Industry Co Ltd
Guangdong Wanlima Industry Co. ,Ltd researches, designs, produces, manufactures, and markets leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts, as well as various fashion accessories, such as glasses, scarves, key chains, etc.; and military and police protective equipment and clothing products. The company markets its pro… Read more
Guangdong Wanlima Industry Co Ltd (300591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Guangdong Wanlima Industry Co Ltd (300591) has a cash flow conversion efficiency ratio of 0.059x 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¥16.14 Million) by net assets (CN¥271.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Wanlima Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Wanlima Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Wanlima Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Wanlima Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.012x |
|
tonies SE
PINK:TNIEF
|
-0.072x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Fiverr International Ltd
NYSE:FVRR
|
0.082x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
Annual Cash Flow Conversion Efficiency for Guangdong Wanlima Industry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Wanlima Industry Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥330.71 Million | CN¥78.44 Million | 0.237x | +1438.60% |
| 2023-12-31 | CN¥506.55 Million | CN¥7.81 Million | 0.015x | +105.89% |
| 2022-12-31 | CN¥576.44 Million | CN¥-150.82 Million | -0.262x | -230.93% |
| 2021-12-31 | CN¥384.47 Million | CN¥76.83 Million | 0.200x | +2394.62% |
| 2020-12-31 | CN¥516.20 Million | CN¥-4.50 Million | -0.009x | -117.28% |
| 2019-12-31 | CN¥603.38 Million | CN¥30.40 Million | 0.050x | +130.03% |
| 2018-12-31 | CN¥522.90 Million | CN¥-87.73 Million | -0.168x | +70.49% |
| 2017-12-31 | CN¥456.27 Million | CN¥-259.39 Million | -0.568x | -336.13% |
| 2016-12-31 | CN¥281.05 Million | CN¥67.67 Million | 0.241x | -47.61% |
| 2015-12-31 | CN¥244.47 Million | CN¥112.35 Million | 0.460x | +1067.65% |
| 2014-12-31 | CN¥212.52 Million | CN¥-10.09 Million | -0.047x | -412.91% |
| 2013-12-31 | CN¥186.17 Million | CN¥2.83 Million | 0.015x | -86.54% |
| 2012-12-31 | CN¥189.92 Million | CN¥21.41 Million | 0.113x | -- |