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.
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. Read 301139 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.033x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.449x |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
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 how much is Wintao Communications Co. Ltd worth.
| 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