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.

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. Read debt load of Winner Information Technology Co Inc for a breakdown of total debt and financial obligations.

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
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Vercom SA WAR:VRC	0.066x
Sweetgreen Inc NYSE:SG	-0.004x
Ronglian Group Ltd SHE:002642	-0.030x
Brightspire Capital Inc NYSE:BRSP	0.016x
Zhejiang Meida Industrial Co Ltd SHE:002677	0.005x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Trilogy Metals Inc TO:TMQ	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Winner Information Technology Co Inc (300609) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$755.61 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10448 Global

#3043 in China

Share Price

CN¥42.99

Change (1 day)

+6.89%

52-Week Range

CN¥27.06 - CN¥59.88

All Time High

CN¥70.07