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

Latest 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 ≈ $142.54 Million USD) by net assets (CN¥6.76 Billion ≈ $988.48 Million USD). 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. Read Zhejiang Windey Co Ltd (300772) financial obligations for a breakdown of total debt and financial obligations.

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
Tibet Tianlu Co Ltd SHG:600326	0.030x
BigBearai Holdings Inc NYSE:BBAI	-0.016x
Evertec Inc NYSE:EVTC	0.100x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
Marriot Vacations Worldwide NYSE:VAC	0.025x
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.088x
National Vision Holdings Inc NASDAQ:EYE	0.054x
North Electro-Optic Co Ltd SHG:600184	-0.036x

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. 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
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	+759.69%
2022-12-31	CN¥4.96 Billion ≈ $725.93 Million	CN¥192.68 Million ≈ $28.19 Million	0.039x	-95.29%
2021-12-31	CN¥2.79 Billion ≈ $407.88 Million	CN¥2.30 Billion ≈ $336.26 Million	0.824x	+292.84%
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	+340.82%
2018-12-31	CN¥962.30 Million ≈ $140.81 Million	CN¥205.34 Million ≈ $30.05 Million	0.213x	-67.48%
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

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6518 Global

#1477 in China

Share Price

CN¥16.22

Change (1 day)

+1.19%

52-Week Range

CN¥10.38 - CN¥21.50

All Time High

CN¥4927.99