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. 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

SHE:300609 China Software - Application
Market Cap
$429.04 Million
CN¥2.93 Billion CNY
Market Cap Rank
#13159 Global
#3912 in China
Share Price
CN¥24.41
Change (1 day)
+4.81%
52-Week Range
CN¥22.89 - CN¥45.59
All Time High
CN¥70.07
About

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