Zhejiang Windey Co Ltd (300772) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Zhejiang Windey Co Ltd (300772) has a cash flow conversion efficiency ratio of 0.061x as of December 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¥519.30 Million ≈ $75.99 Million USD) by net assets (CN¥8.46 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300772 equity financing ratio to measure how much of total assets are equity-financed.

Zhejiang Windey Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Zhejiang Windey Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Windey Co Ltd (300772) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rusta AB (publ) ST:RUSTA	0.081x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Deutsche EuroShop AG F:DEQ	0.014x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Resilient Property Income Fund Ltd JSE:RES	0.028x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Kohl's Corporation NYSE:KSS	0.185x

Annual Cash Flow Conversion Efficiency for Zhejiang Windey Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Windey Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300772 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥615.63 Million ≈ $90.09 Million	0.073x	-79.27%
2024-12-31	CN¥5.81 Billion ≈ $849.53 Million	CN¥2.04 Billion ≈ $298.31 Million	0.351x	+5.17%
2023-12-31	CN¥5.30 Billion ≈ $775.24 Million	CN¥1.77 Billion ≈ $258.85 Million	0.334x	+759.57%
2022-12-31	CN¥4.96 Billion ≈ $725.83 Million	CN¥192.68 Million ≈ $28.19 Million	0.039x	-95.10%
2021-12-31	CN¥2.90 Billion ≈ $424.01 Million	CN¥2.30 Billion ≈ $336.26 Million	0.793x	+285.50%
2020-12-31	CN¥1.84 Billion ≈ $269.75 Million	CN¥-788.08 Million ≈ $-115.32 Million	-0.428x	-145.45%
2019-12-31	CN¥1.53 Billion ≈ $223.38 Million	CN¥1.44 Billion ≈ $210.12 Million	0.941x	+344.97%
2018-12-31	CN¥971.36 Million ≈ $142.14 Million	CN¥205.34 Million ≈ $30.05 Million	0.211x	-67.78%
2017-12-31	CN¥842.42 Million ≈ $123.27 Million	CN¥552.71 Million ≈ $80.88 Million	0.656x	+419.66%
2016-12-31	CN¥817.03 Million ≈ $119.56 Million	CN¥-167.70 Million ≈ $-24.54 Million	-0.205x	-536.51%
2015-12-31	CN¥706.46 Million ≈ $103.38 Million	CN¥33.22 Million ≈ $4.86 Million	0.047x	-97.08%
2014-12-31	CN¥591.39 Million ≈ $86.54 Million	CN¥952.23 Million ≈ $139.34 Million	1.610x	--

About Zhejiang Windey Co Ltd

SHE:300772 China Specialty Industrial Machinery

Market Cap

$1.47 Billion

CN¥10.06 Billion CNY

Market Cap Rank

#7213 Global

#1523 in China

Share Price

CN¥12.78

Change (1 day)

+8.40%

52-Week Range

CN¥10.60 - CN¥21.50

All Time High

CN¥4927.99