Wanxiang Doneed Co Ltd (600371) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wanxiang Doneed Co Ltd (600371) has a cash flow conversion efficiency ratio of -0.012x as of June 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¥-7.03 Million ≈ $-1.03 Million USD) by net assets (CN¥604.99 Million ≈ $88.53 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 600371 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Wanxiang Doneed Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wanxiang Doneed Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wanxiang Doneed Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wanxiang Doneed Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Chlitina Holding Ltd
TW:4137
|
0.013x |
Annual Cash Flow Conversion Efficiency for Wanxiang Doneed Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wanxiang Doneed Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Wanxiang Doneed Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥626.91 Million ≈ $91.74 Million |
CN¥-73.14 Million ≈ $-10.70 Million |
-0.117x | -234.56% |
| 2023-12-31 | CN¥634.39 Million ≈ $92.83 Million |
CN¥55.00 Million ≈ $8.05 Million |
0.087x | -2.82% |
| 2022-12-31 | CN¥628.50 Million ≈ $91.97 Million |
CN¥56.07 Million ≈ $8.21 Million |
0.089x | -43.17% |
| 2021-12-31 | CN¥583.35 Million ≈ $85.36 Million |
CN¥91.58 Million ≈ $13.40 Million |
0.157x | +696.73% |
| 2020-12-31 | CN¥577.38 Million ≈ $84.49 Million |
CN¥-15.19 Million ≈ $-2.22 Million |
-0.026x | -133.79% |
| 2019-12-31 | CN¥545.60 Million ≈ $79.84 Million |
CN¥42.48 Million ≈ $6.22 Million |
0.078x | +2.31% |
| 2018-12-31 | CN¥515.36 Million ≈ $75.41 Million |
CN¥39.22 Million ≈ $5.74 Million |
0.076x | +3.50% |
| 2017-12-31 | CN¥512.18 Million ≈ $74.95 Million |
CN¥37.66 Million ≈ $5.51 Million |
0.074x | -76.70% |
| 2016-12-31 | CN¥446.82 Million ≈ $65.38 Million |
CN¥141.00 Million ≈ $20.63 Million |
0.316x | +12.54% |
| 2015-12-31 | CN¥396.13 Million ≈ $57.97 Million |
CN¥111.08 Million ≈ $16.25 Million |
0.280x | -59.32% |
| 2014-12-31 | CN¥400.16 Million ≈ $58.56 Million |
CN¥275.86 Million ≈ $40.37 Million |
0.689x | +419.08% |
| 2013-12-31 | CN¥387.25 Million ≈ $56.67 Million |
CN¥51.43 Million ≈ $7.53 Million |
0.133x | +4266.90% |
| 2012-12-31 | CN¥448.97 Million ≈ $65.70 Million |
CN¥1.37 Million ≈ $199.81K |
0.003x | -98.89% |
| 2011-12-31 | CN¥415.42 Million ≈ $60.79 Million |
CN¥114.08 Million ≈ $16.69 Million |
0.275x | +557.48% |
| 2010-12-31 | CN¥367.19 Million ≈ $53.73 Million |
CN¥15.34 Million ≈ $2.24 Million |
0.042x | -90.53% |
| 2009-12-31 | CN¥354.49 Million ≈ $51.87 Million |
CN¥156.32 Million ≈ $22.87 Million |
0.441x | +481.84% |
| 2008-12-31 | CN¥343.77 Million ≈ $50.30 Million |
CN¥26.05 Million ≈ $3.81 Million |
0.076x | +130.37% |
| 2007-12-31 | CN¥314.52 Million ≈ $46.02 Million |
CN¥10.35 Million ≈ $1.51 Million |
0.033x | -90.09% |
| 2006-12-31 | CN¥317.00 Million ≈ $46.39 Million |
CN¥105.28 Million ≈ $15.41 Million |
0.332x | +200.20% |
| 2005-12-31 | CN¥308.37 Million ≈ $45.12 Million |
CN¥34.12 Million ≈ $4.99 Million |
0.111x | -64.92% |
| 2004-12-31 | CN¥299.99 Million ≈ $43.90 Million |
CN¥94.61 Million ≈ $13.84 Million |
0.315x | +273.11% |
| 2003-12-31 | CN¥311.99 Million ≈ $45.65 Million |
CN¥-56.84 Million ≈ $-8.32 Million |
-0.182x | -500.81% |
| 2002-12-31 | CN¥255.93 Million ≈ $37.45 Million |
CN¥11.63 Million ≈ $1.70 Million |
0.045x | -74.95% |
| 2001-12-31 | CN¥112.20 Million ≈ $16.42 Million |
CN¥20.36 Million ≈ $2.98 Million |
0.181x | -- |
About Wanxiang Doneed Co Ltd
Wanxiang Doneed Co., ltd, through its subsidiaries, engages in the research, development, production, and sale of corn hybrid seeds in China. It also offers corn parent seeds, wheat, and fertilizers products. Wanxiang Doneed Co., ltd was incorporated in 1995 and is headquartered in Harbin, China.