Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Conversion Efficiency
Wuhan Yangtze Communication Industry Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. 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¥-2.82 Million ≈ $-413.09K USD) by net assets (CN¥3.52 Billion ≈ $515.19 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 Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. This chart illustrates how Wuhan Yangtze Communication Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600345 stock price for real-time trading data and today's change.
Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Conversion Ratio Explained
Wuhan Yangtze Communication Industry Group 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.
Wuhan Yangtze Communication Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Yangtze Communication Industry Group Co Ltd ranked by their cash flow conversion efficiency. Also see 600345 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
momo.com Inc
TW:8454
|
0.256x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
Annual Cash Flow Conversion Efficiency for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. Review Wuhan Yangtze Communication Industry Gro free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.80 Billion ≈ $556.11 Million |
CN¥42.48 Million ≈ $6.22 Million |
0.011x | +293.61% |
| 2024-12-31 | CN¥3.53 Billion ≈ $517.06 Million |
CN¥-20.40 Million ≈ $-2.98 Million |
-0.006x | -27.45% |
| 2023-12-31 | CN¥3.42 Billion ≈ $500.49 Million |
CN¥-15.49 Million ≈ $-2.27 Million |
-0.005x | +59.01% |
| 2022-12-31 | CN¥2.19 Billion ≈ $320.43 Million |
CN¥-24.20 Million ≈ $-3.54 Million |
-0.011x | +4.78% |
| 2021-12-31 | CN¥2.11 Billion ≈ $308.80 Million |
CN¥-24.49 Million ≈ $-3.58 Million |
-0.012x | -194.09% |
| 2020-12-31 | CN¥2.00 Billion ≈ $292.38 Million |
CN¥24.64 Million ≈ $3.61 Million |
0.012x | +131.15% |
| 2019-12-31 | CN¥1.96 Billion ≈ $286.39 Million |
CN¥-77.50 Million ≈ $-11.34 Million |
-0.040x | -94.96% |
| 2018-12-31 | CN¥1.90 Billion ≈ $278.29 Million |
CN¥-38.63 Million ≈ $-5.65 Million |
-0.020x | -84.63% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.59 Million |
CN¥-17.19 Million ≈ $-2.51 Million |
-0.011x | -258.88% |
| 2016-12-31 | CN¥1.41 Billion ≈ $206.61 Million |
CN¥9.78 Million ≈ $1.43 Million |
0.007x | +177.26% |
| 2015-12-31 | CN¥1.43 Billion ≈ $209.29 Million |
CN¥-12.82 Million ≈ $-1.88 Million |
-0.009x | +6.95% |
| 2014-12-31 | CN¥1.37 Billion ≈ $201.07 Million |
CN¥-13.23 Million ≈ $-1.94 Million |
-0.010x | +77.16% |
| 2013-12-31 | CN¥1.26 Billion ≈ $184.20 Million |
CN¥-53.08 Million ≈ $-7.77 Million |
-0.042x | -107.48% |
| 2012-12-31 | CN¥1.42 Billion ≈ $208.18 Million |
CN¥-28.92 Million ≈ $-4.23 Million |
-0.020x | +83.99% |
| 2011-12-31 | CN¥1.37 Billion ≈ $200.85 Million |
CN¥-174.27 Million ≈ $-25.50 Million |
-0.127x | -354.93% |
| 2010-12-31 | CN¥1.35 Billion ≈ $198.22 Million |
CN¥-37.80 Million ≈ $-5.53 Million |
-0.028x | -223.51% |
| 2009-12-31 | CN¥1.14 Billion ≈ $166.75 Million |
CN¥25.75 Million ≈ $3.77 Million |
0.023x | -57.98% |
| 2008-12-31 | CN¥1.08 Billion ≈ $157.81 Million |
CN¥57.99 Million ≈ $8.49 Million |
0.054x | +57.80% |
| 2007-12-31 | CN¥1.07 Billion ≈ $156.95 Million |
CN¥36.55 Million ≈ $5.35 Million |
0.034x | -52.69% |
| 2006-12-31 | CN¥1.07 Billion ≈ $155.92 Million |
CN¥76.74 Million ≈ $11.23 Million |
0.072x | -9.00% |
| 2005-12-31 | CN¥1.06 Billion ≈ $154.72 Million |
CN¥83.68 Million ≈ $12.24 Million |
0.079x | +359.94% |
| 2004-12-31 | CN¥1.05 Billion ≈ $153.36 Million |
CN¥18.03 Million ≈ $2.64 Million |
0.017x | -40.12% |
| 2003-12-31 | CN¥992.90 Million ≈ $145.29 Million |
CN¥28.53 Million ≈ $4.17 Million |
0.029x | -48.01% |
| 2002-12-31 | CN¥988.28 Million ≈ $144.62 Million |
CN¥54.62 Million ≈ $7.99 Million |
0.055x | +155.99% |
| 2001-12-31 | CN¥962.71 Million ≈ $140.87 Million |
CN¥-95.03 Million ≈ $-13.91 Million |
-0.099x | -230.29% |
| 2000-12-31 | CN¥813.44 Million ≈ $119.03 Million |
CN¥61.63 Million ≈ $9.02 Million |
0.076x | -80.52% |
| 1999-12-31 | CN¥216.11 Million ≈ $31.62 Million |
CN¥84.05 Million ≈ $12.30 Million |
0.389x | -- |
About Wuhan Yangtze Communication Industry Group Co Ltd
WuHan Yangtze Communication Industry GroupCo.,Ltd provides intelligent application products and solutions, communications and command areas in China. The company offers vehicle mounted terminal series products, vehicle online monitoring system, and application service of vehicle online monitoring system; and public security traffic control cloud whistle integrated combat platform, public security… Read more