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 300621 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chant Sincere Co Ltd TW:6205	0.034x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
Xiwang Foodstuffs Co Ltd SHE:000639	0.057x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
TERACT EO 1 F:6O8	N/A
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
AME REIT KLSE:5307	0.021x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x

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 market cap of Shenzhen Weiye Decoration Group Co Ltd.

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

$206.72 Million

CN¥1.41 Billion CNY

Market Cap Rank

#16506 Global

#4634 in China

Share Price

CN¥6.79

Change (1 day)

-0.88%

52-Week Range

CN¥6.79 - CN¥9.85

All Time High

CN¥23.93