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 Zhejiang Windey Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
World Kinect Corporation NYSE:WKC	-0.038x
Crombie Real Estate Investment Trust TO:CRR-UN	0.041x
Kinnevik Investment AB ser. B ST:KINV-B	0.001x
Sino Geophysical SHE:300191	0.018x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Befesa SA XETRA:BFSA	0.037x
Chacha Food Co Ltd SHE:002557	0.070x
Golden Ocean Group Limited F:KT31	-0.002x

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

$1.40 Billion

CN¥9.54 Billion CNY

Market Cap Rank

#7665 Global

#1792 in China

Share Price

CN¥12.12

Change (1 day)

-2.02%

52-Week Range

CN¥12.02 - CN¥21.50

All Time High

CN¥4927.99