Wintao Communications Co. Ltd Cash Flow Conversion Efficiency
Wintao Communications Co. Ltd 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.
Cash Flow Conversion Efficiency of Wintao Communications Co. Ltd (2019–2024)
Cash flow conversion efficiency of Wintao Communications Co. Ltd from 2019 to 2024. This chart illustrates how Wintao Communications Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wintao Communications Co. Ltd stock price today for real-time trading data and today's change.
Wintao Communications Co. Ltd Cash Flow Conversion Ratio Explained
Wintao Communications 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.
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. Also see Wintao Communications Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Yuyu Pharma Inc
KO:000225
|
0.034x |
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. Review 301139 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 |
|---|---|---|---|---|
| 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