Wintao Communications Co. Ltd (301139) - Cash Flow Conversion Efficiency

Latest as of June 2022: 0.006x

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. Also see Wintao Communications Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Wintao Communications Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
K Wave Media Ltd.
NASDAQ:KWM
655.501x
NRX Pharmaceuticals Inc
NASDAQ:NRXP
0.112x
Dutaland Bhd
KLSE:3948
-0.019x
Top Systems-L
TA:TOPS
0.143x
Jayjun Co Ltd
KO:025620
-0.010x
ZEN Graphene Solutions Ltd
V:ZEN
-0.103x
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
0.005x
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
0.007x

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. View 301139 live share price for real-time trading data and today's change.

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

SHE:301139 China Telecom Services
Market Cap
$58.89 Million
CN¥402.43 Million CNY
Market Cap Rank
#21387 Global
#4692 in China
Share Price
CN¥3.31
Change (1 day)
-5.70%
52-Week Range
CN¥2.39 - CN¥22.87
All Time High
CN¥44.88
About

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