Shenzhen Weiye Decoration Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.671x

Shenzhen Weiye Decoration Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 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. View Shenzhen Weiye Decoration Group Co Ltd stock price for real-time trading data and today's change.

Shenzhen Weiye Decoration Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Weiye Decoration Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Weiye Decoration Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tantalus Systems Holding Inc TO:GRID	-0.309x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Ready Capital Corp NYSE:RC	0.232x
Hwacom Systems TWO:6163	0.237x
Greenpanel Industries Limited NSE:GREENPANEL	0.046x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Exacompta Clairefontaine PA:ALEXA	0.200x
Siljansvik AB (publ) ST:SIVI	0.023x

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. Review 300621 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$176.58 Million

CN¥1.21 Billion CNY

Market Cap Rank

#16812 Global

#4637 in China

Share Price

CN¥5.80

Change (1 day)

-1.19%

52-Week Range

CN¥5.80 - CN¥9.85

All Time High

CN¥23.93