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.

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. Read 300621 total debt and obligations for a breakdown of total debt and financial obligations.

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
Andfjord Salmon AS OL:ANDF	-0.012x
Chlitina Holding Ltd TW:4137	0.038x
Aluflexpack AG SW:AFP	0.116x
Ledesma SAAI BA:LEDE	0.123x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Global Atomic Corp TO:GLO	-0.003x
Text S.A. WAR:TXT	0.303x
Southeast Cement Co Ltd TW:1110	0.017x

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. 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
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

$276.75 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15302 Global

#4619 in China

Share Price

CN¥9.09

Change (1 day)

+1.34%

52-Week Range

CN¥7.60 - CN¥9.85

All Time High

CN¥23.93