Shenzhen Weiye Decoration Group Co Ltd (300621) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-84.51 Million USD) by net assets (CN¥860.23 Million ≈ $125.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Shenzhen Weiye Decoration Group Co Ltd to measure how much of total assets are equity-financed.

Shenzhen Weiye Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenzhen Weiye Decoration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Weiye Decoration Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
American Resources Corp Class A NASDAQ:AREC	-0.127x
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
Piedmont Lithium Inc AU:PLL	-0.008x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Prosafe SE OL:PRS	-0.021x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
SFP Tech Holdings Bhd KLSE:0251	0.021x
NORTHERN OCEAN LTD. F:4JO	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Weiye Decoration Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300621 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥578.83 Million ≈ $84.70 Million	CN¥-929.01 Million ≈ $-135.94 Million	-1.605x	-538.53%
2024-12-31	CN¥849.02 Million ≈ $124.24 Million	CN¥310.73 Million ≈ $45.47 Million	0.366x	+277.86%
2023-12-31	CN¥821.71 Million ≈ $120.24 Million	CN¥-169.09 Million ≈ $-24.74 Million	-0.206x	-111.40%
2022-12-31	CN¥918.94 Million ≈ $134.47 Million	CN¥1.66 Billion ≈ $242.78 Million	1.805x	+579.46%
2021-12-31	CN¥1.07 Billion ≈ $157.09 Million	CN¥285.25 Million ≈ $41.74 Million	0.266x	+104.61%
2020-12-31	CN¥1.07 Billion ≈ $156.37 Million	CN¥138.78 Million ≈ $20.31 Million	0.130x	+52.92%
2019-12-31	CN¥987.16 Million ≈ $144.45 Million	CN¥83.84 Million ≈ $12.27 Million	0.085x	+21.13%
2018-12-31	CN¥894.31 Million ≈ $130.87 Million	CN¥62.70 Million ≈ $9.18 Million	0.070x	+161.88%
2017-12-31	CN¥789.54 Million ≈ $115.53 Million	CN¥-89.46 Million ≈ $-13.09 Million	-0.113x	-161.09%
2016-12-31	CN¥450.06 Million ≈ $65.86 Million	CN¥83.47 Million ≈ $12.21 Million	0.185x	+185.75%
2015-12-31	CN¥390.73 Million ≈ $57.18 Million	CN¥-84.52 Million ≈ $-12.37 Million	-0.216x	+57.96%
2014-12-31	CN¥282.23 Million ≈ $41.30 Million	CN¥-145.22 Million ≈ $-21.25 Million	-0.515x	-164.03%
2013-12-31	CN¥238.76 Million ≈ $34.94 Million	CN¥-46.53 Million ≈ $-6.81 Million	-0.195x	-11.86%
2012-12-31	CN¥184.34 Million ≈ $26.97 Million	CN¥-32.12 Million ≈ $-4.70 Million	-0.174x	--

About Shenzhen Weiye Decoration Group Co Ltd

SHE:300621 China Engineering & Construction

Market Cap

$217.07 Million

CN¥1.48 Billion CNY

Market Cap Rank

#16210 Global

#4619 in China

Share Price

CN¥7.13

Change (1 day)

+4.24%

52-Week Range

CN¥5.80 - CN¥9.85

All Time High

CN¥23.93