Zhejiang Windey Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Zhejiang Windey Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Windey Co Ltd from 2014 to 2025. This chart illustrates how Zhejiang Windey Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Windey Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Windey Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Windey 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.

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. Also see market value of Zhejiang Windey Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Israel Canada TA:ISCN	-0.076x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
Idorsia Ltd SW:IDIA	0.023x
Coretronic TWO:5371	-0.004x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A

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. Review Zhejiang Windey Co Ltd (300772) FCF generation index 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¥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

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8449 Global

#1912 in China

Share Price

CN¥8.94

Change (1 day)

+2.41%

52-Week Range

CN¥8.52 - CN¥21.50

All Time High

CN¥4927.99