Guangdong Wanlima Industry Co Ltd (300591) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.36 Million USD) by net assets (CN¥271.71 Million ≈ $39.76 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 Guangdong Wanlima Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Guangdong Wanlima Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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. Explore Guangdong Wanlima Industry Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Bancorp Inc NASDAQ:FNLC	-0.044x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Cedar Woods Properties Ltd AU:CWP	0.159x
Vox Royalty Corp. TO:VOXR	0.031x
Zhongfu Information Inc SHE:300659	-0.012x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.239x
EVS Broadcast Equipment SA BR:EVS	0.057x
Tsogo Sun JSE:TSG	0.196x

Annual Cash Flow Conversion Efficiency for Guangdong Wanlima Industry Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Wanlima Industry Co Ltd from 2012 to 2025. View 300591 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥183.61 Million ≈ $26.87 Million	CN¥-70.36 Million ≈ $-10.30 Million	-0.383x	-261.55%
2024-12-31	CN¥330.71 Million ≈ $48.39 Million	CN¥78.44 Million ≈ $11.48 Million	0.237x	+1438.60%
2023-12-31	CN¥506.55 Million ≈ $74.12 Million	CN¥7.81 Million ≈ $1.14 Million	0.015x	+105.89%
2022-12-31	CN¥576.44 Million ≈ $84.35 Million	CN¥-150.82 Million ≈ $-22.07 Million	-0.262x	-230.93%
2021-12-31	CN¥384.47 Million ≈ $56.26 Million	CN¥76.83 Million ≈ $11.24 Million	0.200x	+2394.62%
2020-12-31	CN¥516.20 Million ≈ $75.54 Million	CN¥-4.50 Million ≈ $-657.80K	-0.009x	-117.28%
2019-12-31	CN¥603.38 Million ≈ $88.29 Million	CN¥30.40 Million ≈ $4.45 Million	0.050x	+130.03%
2018-12-31	CN¥522.90 Million ≈ $76.52 Million	CN¥-87.73 Million ≈ $-12.84 Million	-0.168x	+70.49%
2017-12-31	CN¥456.27 Million ≈ $66.77 Million	CN¥-259.39 Million ≈ $-37.96 Million	-0.568x	-336.13%
2016-12-31	CN¥281.05 Million ≈ $41.13 Million	CN¥67.67 Million ≈ $9.90 Million	0.241x	-47.61%
2015-12-31	CN¥244.47 Million ≈ $35.77 Million	CN¥112.35 Million ≈ $16.44 Million	0.460x	+1067.65%
2014-12-31	CN¥212.52 Million ≈ $31.10 Million	CN¥-10.09 Million ≈ $-1.48 Million	-0.047x	-412.91%
2013-12-31	CN¥186.17 Million ≈ $27.24 Million	CN¥2.83 Million ≈ $413.47K	0.015x	-86.54%
2012-12-31	CN¥189.92 Million ≈ $27.79 Million	CN¥21.41 Million ≈ $3.13 Million	0.113x	--

About Guangdong Wanlima Industry Co Ltd

SHE:300591 China Footwear & Accessories

Market Cap

$394.76 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13598 Global

#4078 in China

Share Price

CN¥6.65

Change (1 day)

+0.45%

52-Week Range

CN¥5.57 - CN¥12.69

All Time High

CN¥26.70