Guangdong Wanlima Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Guangdong Wanlima Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Wanlima Industry Co Ltd from 2012 to 2025. This chart illustrates how Guangdong Wanlima Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300591 stock price and chart for real-time trading data and today's change.

Guangdong Wanlima Industry Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Wanlima Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guangdong Wanlima Industry Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.036x
SNDL INC. F:VY4	0.003x
Inmobiliaria del Sur SA MC:ISUR	-0.025x
INPAQ Technology Co Ltd TWO:6284	0.036x
eMudhra Limited NSE:EMUDHRA	0.013x
Evli Pankki Oyj HE:EVLI	0.153x
JSL S.A SA:JSLG3	0.426x
Marcopolo S.A SA:POMO3	0.205x

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. Review Guangdong Wanlima Industry Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$308.09 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14364 Global

#4240 in China

Share Price

CN¥5.19

Change (1 day)

+0.58%

52-Week Range

CN¥5.03 - CN¥12.69

All Time High

CN¥26.70