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. Also see Shenzhen Weiye Decoration Group Co Ltd (300621) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Weiye Decoration Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.002x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
GDEV Inc. NASDAQ:GDEV	-0.228x
Merlin, Inc. NASDAQ:MRLN	-0.436x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Villeroy & Boch AG XETRA:VIB3	0.066x
SillaJen Inc KQ:215600	-0.040x

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. View latest Shenzhen Weiye Decoration Group Co Ltd stock price today for real-time trading data and today's change.

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

$207.94 Million

CN¥1.42 Billion CNY

Market Cap Rank

#16487 Global

#4634 in China

Share Price

CN¥6.83

Change (1 day)

+0.29%

52-Week Range

CN¥5.80 - CN¥9.85

All Time High

CN¥23.93