Winner Information Technology Co Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Winner Information Technology Co Inc 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.

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

Cash flow conversion efficiency of Winner Information Technology Co Inc from 2012 to 2025. This chart illustrates how Winner Information Technology Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Winner Information Technology Co Inc (300609) share price today for real-time trading data and today's change.

Winner Information Technology Co Inc Cash Flow Conversion Ratio Explained

Winner Information Technology Co Inc 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.

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. Also see Winner Information Technology Co Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
Third Point Investors Limited LSE:TPOU	-0.004x
medmix AG SW:MEDX	0.086x
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Taiwan Mask Corp TW:2338	0.116x

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. Review Winner Information Technology Co Inc 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¥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

$352.06 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13787 Global

#4054 in China

Share Price

CN¥20.03

Change (1 day)

+1.47%

52-Week Range

CN¥19.02 - CN¥45.56

All Time High

CN¥70.07