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. Also see how much is Wuhan Yangtze Communication Industry Gro worth for the company's overall valuation and market capitalisation.
Wuhan Yangtze Communication Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
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.
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. Explore Wuhan Yangtze Communication Industry Gro cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
Ansell Limited
F:PD1A
|
0.031x |
|
Shufersal
TA:SAE
|
0.144x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
Sunway Construction Group Bhd
KLSE:5263
|
-0.090x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
0.093x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
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. View Wuhan Yangtze Communication Industry Gro stock price for real-time trading data and today's change.
| 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