Winner Information Technology Co Inc
Winner Technology Co., Inc. provides artificial intelligence (AI) and big data application solutions. The company offers digital marketplace solutions comprising AI customer flow solutions, big data service solutions for shopping malls, AI-powered indoor navigation systems, and metaverse construction operations programs; and digital store solutions, such as Smart Stores AI customer flow solutions… Read more
Winner Information Technology Co Inc (300609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Winner Information Technology Co Inc (300609) has a cash flow conversion efficiency ratio of -0.010x 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¥-10.29 Million) by net assets (CN¥1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winner Information Technology Co Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Winner Information Technology Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winner Information Technology Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winner Information Technology Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argan S.A.
LSE:0GN6
|
0.047x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.063x |
|
Maoyan Entertainment
PINK:MAOFF
|
N/A |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Sunac Services Holdings Limited
PINK:SSHLY
|
-0.018x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
Annual Cash Flow Conversion Efficiency for Winner Information Technology Co Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Winner Information Technology Co Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | CN¥40.67 Million | 0.037x | -24.29% |
| 2023-12-31 | CN¥1.15 Billion | CN¥56.76 Million | 0.049x | +4344.44% |
| 2022-12-31 | CN¥1.08 Billion | CN¥-1.26 Million | -0.001x | -102.37% |
| 2021-12-31 | CN¥1.14 Billion | CN¥56.08 Million | 0.049x | +427.49% |
| 2020-12-31 | CN¥1.12 Billion | CN¥10.47 Million | 0.009x | -91.66% |
| 2019-12-31 | CN¥608.59 Million | CN¥67.94 Million | 0.112x | +174.47% |
| 2018-12-31 | CN¥527.46 Million | CN¥21.45 Million | 0.041x | -61.76% |
| 2017-12-31 | CN¥472.19 Million | CN¥50.23 Million | 0.106x | -44.72% |
| 2016-12-31 | CN¥255.56 Million | CN¥49.18 Million | 0.192x | +531.99% |
| 2015-12-31 | CN¥207.26 Million | CN¥6.31 Million | 0.030x | -54.51% |
| 2014-12-31 | CN¥170.63 Million | CN¥11.42 Million | 0.067x | +43.81% |
| 2013-12-31 | CN¥138.37 Million | CN¥6.44 Million | 0.047x | -32.12% |
| 2012-12-31 | CN¥111.92 Million | CN¥7.67 Million | 0.069x | -- |