Winner Information Technology Co Inc (300609) - Cash Flow Conversion Efficiency
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. Also see Winner Information Technology Co Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Winner Information Technology Co Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Magnum Bhd
KLSE:3859
|
0.044x |
|
Yonker Environmental Protect
SHE:300187
|
0.092x |
|
Prince Housing & Development Corp
TW:2511
|
0.041x |
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Tande Co Ltd
SHG:600665
|
0.096x |
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
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. View 300609 stock price and chart for real-time trading data and today's change.
| 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
Winner Technology Co., Inc. provides artificial intelligence (AI) and big data application solutions in China. The company offers digital marketplace solutions, including 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 … Read more