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

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. Explore 300772 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Arcadyan Technology Corp TW:3596	-0.503x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Asiana Airline KO:020560	-0.033x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
PATTIES FOODS F:PH4	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. View today's stock price for Zhejiang Windey Co Ltd for real-time trading data and today's change.

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

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8607 Global

#2057 in China

Share Price

CN¥9.37

Change (1 day)

+2.29%

52-Week Range

CN¥9.16 - CN¥21.50

All Time High

CN¥4927.99