Shenzhen Weiye Decoration Group Co Ltd
Weiye Construction Group Co., Ltd. engages in the building decoration and civil construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural expo exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting … Read more
Shenzhen Weiye Decoration Group Co Ltd (300621) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.671x
Based on the latest financial reports, Shenzhen Weiye Decoration Group Co Ltd (300621) has a cash flow conversion efficiency ratio of -0.671x 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¥-577.51 Million) by net assets (CN¥860.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Weiye Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Weiye Decoration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Weiye Decoration Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Weiye Decoration Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elridge Energy Holdings Berhad
KLSE:0318
|
0.052x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Investco Holding AS
IS:INVES
|
0.180x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
-0.002x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
FIRST COMMUNITY(S.C.) DL1
F:87Z
|
N/A |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
Annual Cash Flow Conversion Efficiency for Shenzhen Weiye Decoration Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥849.02 Million | CN¥310.73 Million | 0.366x | +277.86% |
| 2023-12-31 | CN¥821.71 Million | CN¥-169.09 Million | -0.206x | -111.40% |
| 2022-12-31 | CN¥918.94 Million | CN¥1.66 Billion | 1.805x | +579.46% |
| 2021-12-31 | CN¥1.07 Billion | CN¥285.25 Million | 0.266x | +104.61% |
| 2020-12-31 | CN¥1.07 Billion | CN¥138.78 Million | 0.130x | +52.92% |
| 2019-12-31 | CN¥987.16 Million | CN¥83.84 Million | 0.085x | +21.13% |
| 2018-12-31 | CN¥894.31 Million | CN¥62.70 Million | 0.070x | +161.88% |
| 2017-12-31 | CN¥789.54 Million | CN¥-89.46 Million | -0.113x | -161.09% |
| 2016-12-31 | CN¥450.06 Million | CN¥83.47 Million | 0.185x | +185.75% |
| 2015-12-31 | CN¥390.73 Million | CN¥-84.52 Million | -0.216x | +57.96% |
| 2014-12-31 | CN¥282.23 Million | CN¥-145.22 Million | -0.515x | -164.03% |
| 2013-12-31 | CN¥238.76 Million | CN¥-46.53 Million | -0.195x | -11.86% |
| 2012-12-31 | CN¥184.34 Million | CN¥-32.12 Million | -0.174x | -- |