WINBO-Dongjian Automotive Technology Co. Ltd. (300978) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a cash flow conversion efficiency ratio of 0.081x 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¥138.20 Million ≈ $20.22 Million USD) by net assets (CN¥1.71 Billion ≈ $250.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WINBO-Dongjian Automotive Technology Co. balance sheet quality to measure how much of total assets are equity-financed.
WINBO-Dongjian Automotive Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how WINBO-Dongjian Automotive Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WINBO-Dongjian Automotive Technology Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WINBO-Dongjian Automotive Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINBO-Dongjian Automotive Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
Annual Cash Flow Conversion Efficiency for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see WINBO-Dongjian Automotive Technology Co. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.73 Billion ≈ $253.74 Million |
CN¥318.76 Million ≈ $46.65 Million |
0.184x | +0.13% |
| 2024-12-31 | CN¥1.72 Billion ≈ $251.61 Million |
CN¥315.69 Million ≈ $46.20 Million |
0.184x | +1.74% |
| 2023-12-31 | CN¥1.63 Billion ≈ $239.10 Million |
CN¥294.86 Million ≈ $43.15 Million |
0.180x | +8.57% |
| 2022-12-31 | CN¥1.56 Billion ≈ $229.00 Million |
CN¥260.13 Million ≈ $38.07 Million |
0.166x | +102.23% |
| 2021-12-31 | CN¥1.53 Billion ≈ $223.30 Million |
CN¥125.43 Million ≈ $18.35 Million |
0.082x | -62.13% |
| 2020-12-31 | CN¥1.31 Billion ≈ $192.11 Million |
CN¥284.92 Million ≈ $41.69 Million |
0.217x | -18.37% |
| 2019-12-31 | CN¥1.12 Billion ≈ $164.56 Million |
CN¥298.96 Million ≈ $43.75 Million |
0.266x | -0.25% |
| 2018-12-31 | CN¥915.25 Million ≈ $133.93 Million |
CN¥243.93 Million ≈ $35.70 Million |
0.267x | +102.44% |
| 2017-12-31 | CN¥925.84 Million ≈ $135.48 Million |
CN¥121.89 Million ≈ $17.84 Million |
0.132x | -2.01% |
| 2016-12-31 | CN¥656.97 Million ≈ $96.14 Million |
CN¥88.27 Million ≈ $12.92 Million |
0.134x | -- |
About WINBO-Dongjian Automotive Technology Co. Ltd.
WINBO-Dongjian Automotive Technology Co., Ltd. produces and sells automotive smart cockpits and exterior parts in China. The company offers smart door, electric tailgate, electric pedal, electric folding rearview mirror, electronic child lock, electric closing door, and smart car air purifier products; and front and rear bar, side pedal, luggage rack/luggage box, and surround/tail products. It al… Read more