Zhejiang Windey Co Ltd
Windey Energy Technology Group Co., Ltd. researches, develops, manufactures, and sells wind turbines in China. It also invests in and operates new energy power station projects, as well as provides smart services. In addition, the company offers new energy EPC general contracting services, grid-connected products and services, and new energy digital products. Windey Energy Technology Group Co., L… Read more
Zhejiang Windey Co Ltd (300772) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Zhejiang Windey Co Ltd (300772) has a cash flow conversion efficiency ratio of 0.144x 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¥974.11 Million) by net assets (CN¥6.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Windey Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhejiang Windey Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Windey Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Windey Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
1.310x |
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
GUYANA FRONTIER
F:58S
|
0.140x |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
0.038x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
Annual Cash Flow Conversion Efficiency for Zhejiang Windey Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Windey Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.81 Billion | CN¥2.04 Billion | 0.351x | +5.17% |
| 2023-12-31 | CN¥5.30 Billion | CN¥1.77 Billion | 0.334x | +759.69% |
| 2022-12-31 | CN¥4.96 Billion | CN¥192.68 Million | 0.039x | -95.29% |
| 2021-12-31 | CN¥2.79 Billion | CN¥2.30 Billion | 0.824x | +292.84% |
| 2020-12-31 | CN¥1.84 Billion | CN¥-788.08 Million | -0.428x | -145.45% |
| 2019-12-31 | CN¥1.53 Billion | CN¥1.44 Billion | 0.941x | +340.82% |
| 2018-12-31 | CN¥962.30 Million | CN¥205.34 Million | 0.213x | -67.48% |
| 2017-12-31 | CN¥842.42 Million | CN¥552.71 Million | 0.656x | +419.66% |
| 2016-12-31 | CN¥817.03 Million | CN¥-167.70 Million | -0.205x | -536.51% |
| 2015-12-31 | CN¥706.46 Million | CN¥33.22 Million | 0.047x | -97.08% |
| 2014-12-31 | CN¥591.39 Million | CN¥952.23 Million | 1.610x | -- |