Wintao Communications Co. Ltd (301139) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wintao Communications Co. Ltd (301139) has a cash flow conversion efficiency ratio of 0.006x as of June 2022. 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¥3.87 Million ≈ $566.64K USD) by net assets (CN¥703.94 Million ≈ $103.01 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 301139 equity financing ratio to measure how much of total assets are equity-financed.
Wintao Communications Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Wintao Communications Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wintao Communications Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wintao Communications Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wintao Communications Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Thorney Opportunities Ltd
AU:TOP
|
0.039x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.150x |
|
Helio SA
WAR:HEL
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Wintao Communications Co. Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wintao Communications Co. Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 301139 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion ≈ $283.76 Million |
CN¥-87.14 Million ≈ $-12.75 Million |
-0.045x | +55.36% |
| 2023-12-31 | CN¥1.90 Billion ≈ $278.59 Million |
CN¥-191.66 Million ≈ $-28.05 Million |
-0.101x | -2650.13% |
| 2022-12-31 | CN¥1.85 Billion ≈ $270.31 Million |
CN¥7.29 Million ≈ $1.07 Million |
0.004x | +102.82% |
| 2021-12-31 | CN¥656.72 Million ≈ $96.10 Million |
CN¥-91.92 Million ≈ $-13.45 Million |
-0.140x | -178.61% |
| 2020-12-31 | CN¥550.03 Million ≈ $80.49 Million |
CN¥97.94 Million ≈ $14.33 Million |
0.178x | +27.66% |
| 2019-12-31 | CN¥457.60 Million ≈ $66.96 Million |
CN¥63.83 Million ≈ $9.34 Million |
0.139x | -- |
About Wintao Communications Co. Ltd
Wintao Communications Co., Ltd. provides communication technology services in China. It offers communication network maintenance and optimization; and communication network construction services for mobile, telecom, Unicom, and other communication operators, as well as communication infrastructure operators and communication equipment manufacturers. It also provides ICT services, including softwa… Read more