Winner Information Technology Co Inc (300609) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.51 Million USD) by net assets (CN¥1.05 Billion ≈ $153.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Winner Information Technology Co Inc (300609) net asset quality to measure how much of total assets are equity-financed.

Winner Information Technology Co Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Winner Information Technology Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Winner Information Technology Co Inc (300609) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
China Resources Medical Holdings Company Limited F:1PH	0.035x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Sohu.Com Inc NASDAQ:SOHU	0.000x
Axiomtek Co Ltd TWO:3088	0.035x

Annual Cash Flow Conversion Efficiency for Winner Information Technology Co Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Winner Information Technology Co Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300609 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥986.28 Million ≈ $144.32 Million	CN¥20.56 Million ≈ $3.01 Million	0.021x	-44.21%
2024-12-31	CN¥1.09 Billion ≈ $159.21 Million	CN¥40.67 Million ≈ $5.95 Million	0.037x	-24.29%
2023-12-31	CN¥1.15 Billion ≈ $168.24 Million	CN¥56.76 Million ≈ $8.31 Million	0.049x	+4344.44%
2022-12-31	CN¥1.08 Billion ≈ $158.61 Million	CN¥-1.26 Million ≈ $-184.49K	-0.001x	-102.37%
2021-12-31	CN¥1.14 Billion ≈ $167.13 Million	CN¥56.08 Million ≈ $8.21 Million	0.049x	+427.49%
2020-12-31	CN¥1.12 Billion ≈ $164.54 Million	CN¥10.47 Million ≈ $1.53 Million	0.009x	-91.66%
2019-12-31	CN¥608.59 Million ≈ $89.06 Million	CN¥67.94 Million ≈ $9.94 Million	0.112x	+174.47%
2018-12-31	CN¥527.46 Million ≈ $77.18 Million	CN¥21.45 Million ≈ $3.14 Million	0.041x	-61.76%
2017-12-31	CN¥472.19 Million ≈ $69.10 Million	CN¥50.23 Million ≈ $7.35 Million	0.106x	-44.72%
2016-12-31	CN¥255.56 Million ≈ $37.40 Million	CN¥49.18 Million ≈ $7.20 Million	0.192x	+531.99%
2015-12-31	CN¥207.26 Million ≈ $30.33 Million	CN¥6.31 Million ≈ $923.46K	0.030x	-54.51%
2014-12-31	CN¥170.63 Million ≈ $24.97 Million	CN¥11.42 Million ≈ $1.67 Million	0.067x	+43.81%
2013-12-31	CN¥138.37 Million ≈ $20.25 Million	CN¥6.44 Million ≈ $942.35K	0.047x	-32.12%
2012-12-31	CN¥111.92 Million ≈ $16.38 Million	CN¥7.67 Million ≈ $1.12 Million	0.069x	--

About Winner Information Technology Co Inc

SHE:300609 China Software - Application

Market Cap

$419.73 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13020 Global

#3809 in China

Share Price

CN¥23.88

Change (1 day)

-2.85%

52-Week Range

CN¥22.89 - CN¥59.88

All Time High

CN¥70.07