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.

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. Read Guangdong Wanlima Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	-0.009x
Shoe Carnival Inc NASDAQ:SCVL	0.049x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Medy-Tox Inc KQ:086900	0.041x
FIREWEED METALS CORP. F:M0G	N/A
Firstec KO:010820	-0.196x
Beijing Dynamic Power Co Ltd SHG:600405	-0.490x
WIA Gold Ltd AU:WIA	0.000x

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. For the full company profile with market capitalisation and key ratios, see 300591 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$470.15 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12847 Global

#4019 in China

Share Price

CN¥7.92

Change (1 day)

+3.13%

52-Week Range

CN¥5.36 - CN¥14.50

All Time High

CN¥26.70