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. See how many days can Wintao Communications Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wellell Inc TW:4106	0.036x
Lytix Biopharma AS OL:LYTIX	-0.969x
Masisa SN:MASISA	0.059x
G8 Education Ltd AU:GEM	0.097x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Marmota Ltd AU:MEU	-0.010x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Western Bulk Chartering AS OL:WEST	0.075x

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

SHE:301139 China Telecom Services

Market Cap

$74.37 Million

CN¥508.21 Million CNY

Market Cap Rank

#20445 Global

#4685 in China

Share Price

CN¥4.18

Change (1 day)

-6.07%

52-Week Range

CN¥4.18 - CN¥27.35

All Time High

CN¥44.88