Wuhan Yangtze Communication Industry Group Co Ltd (600345) - 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.
Wuhan Yangtze Communication Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
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. Read total liabilities of Wuhan Yangtze Communication Industry Gro for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.155x |
Annual Cash Flow Conversion Efficiency for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600345 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Beidou applications, smart traffic management, smart transportation, and smart city applications 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,… Read more