WenYi Trinity Technology Co Ltd (600520) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WenYi Trinity Technology Co Ltd (600520) has a cash flow conversion efficiency ratio of 0.039x 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¥17.06 Million ≈ $2.50 Million USD) by net assets (CN¥442.87 Million ≈ $64.81 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 WenYi Trinity Technology Co Ltd (600520) defensive interval to measure how many days the company can operate on defensive assets alone.
WenYi Trinity Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how WenYi Trinity Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WenYi Trinity Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WenYi Trinity Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.133x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Viridien
PA:VIRI
|
0.097x |
Annual Cash Flow Conversion Efficiency for WenYi Trinity Technology Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of WenYi Trinity Technology Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of WenYi Trinity Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥379.55 Million ≈ $55.54 Million |
CN¥57.93 Million ≈ $8.48 Million |
0.153x | -44.52% |
| 2023-12-31 | CN¥353.83 Million ≈ $51.78 Million |
CN¥97.34 Million ≈ $14.24 Million |
0.275x | +82.43% |
| 2022-12-31 | CN¥430.80 Million ≈ $63.04 Million |
CN¥64.96 Million ≈ $9.51 Million |
0.151x | +259.16% |
| 2021-12-31 | CN¥443.15 Million ≈ $64.85 Million |
CN¥18.61 Million ≈ $2.72 Million |
0.042x | -66.15% |
| 2020-12-31 | CN¥429.94 Million ≈ $62.91 Million |
CN¥53.32 Million ≈ $7.80 Million |
0.124x | +1937.02% |
| 2019-12-31 | CN¥418.64 Million ≈ $61.26 Million |
CN¥-2.83 Million ≈ $-413.56K |
-0.007x | -141.64% |
| 2018-12-31 | CN¥497.75 Million ≈ $72.84 Million |
CN¥8.07 Million ≈ $1.18 Million |
0.016x | +9.09% |
| 2017-12-31 | CN¥490.82 Million ≈ $71.82 Million |
CN¥7.29 Million ≈ $1.07 Million |
0.015x | -31.93% |
| 2016-12-31 | CN¥482.91 Million ≈ $70.66 Million |
CN¥10.54 Million ≈ $1.54 Million |
0.022x | +297.63% |
| 2015-12-31 | CN¥474.18 Million ≈ $69.39 Million |
CN¥-5.24 Million ≈ $-766.61K |
-0.011x | +93.54% |
| 2014-12-31 | CN¥540.20 Million ≈ $79.05 Million |
CN¥-92.43 Million ≈ $-13.53 Million |
-0.171x | -299.57% |
| 2013-12-31 | CN¥271.97 Million ≈ $39.80 Million |
CN¥23.32 Million ≈ $3.41 Million |
0.086x | +377.29% |
| 2012-12-31 | CN¥280.18 Million ≈ $41.00 Million |
CN¥-8.66 Million ≈ $-1.27 Million |
-0.031x | +84.36% |
| 2011-12-31 | CN¥286.35 Million ≈ $41.90 Million |
CN¥-56.60 Million ≈ $-8.28 Million |
-0.198x | -932.68% |
| 2010-12-31 | CN¥266.48 Million ≈ $38.99 Million |
CN¥6.33 Million ≈ $925.67K |
0.024x | -70.06% |
| 2009-12-31 | CN¥252.11 Million ≈ $36.89 Million |
CN¥19.99 Million ≈ $2.93 Million |
0.079x | -18.03% |
| 2008-12-31 | CN¥325.26 Million ≈ $47.60 Million |
CN¥31.46 Million ≈ $4.60 Million |
0.097x | -13.70% |
| 2007-12-31 | CN¥318.53 Million ≈ $46.61 Million |
CN¥35.71 Million ≈ $5.22 Million |
0.112x | +417.60% |
| 2006-12-31 | CN¥342.25 Million ≈ $50.08 Million |
CN¥7.41 Million ≈ $1.08 Million |
0.022x | +150.90% |
| 2005-12-31 | CN¥375.40 Million ≈ $54.93 Million |
CN¥-15.97 Million ≈ $-2.34 Million |
-0.043x | -376.57% |
| 2004-12-31 | CN¥355.88 Million ≈ $52.08 Million |
CN¥5.47 Million ≈ $801.06K |
0.015x | -90.73% |
| 2003-12-31 | CN¥328.00 Million ≈ $48.00 Million |
CN¥54.44 Million ≈ $7.97 Million |
0.166x | +508.13% |
| 2002-12-31 | CN¥281.86 Million ≈ $41.24 Million |
CN¥7.69 Million ≈ $1.13 Million |
0.027x | -1.60% |
| 2001-12-31 | CN¥221.78 Million ≈ $32.45 Million |
CN¥6.15 Million ≈ $900.15K |
0.028x | -92.86% |
| 2000-12-31 | CN¥39.75 Million ≈ $5.82 Million |
CN¥15.44 Million ≈ $2.26 Million |
0.388x | -- |
About WenYi Trinity Technology Co Ltd
WenYi Trinity Technology Co., Ltd researches and develops molds and equipment technology for the semiconductor and chemical building materials industries in China and internationally. The company offers semiconductor integrated circuits packaging molds and equipment, plastic profile extrusion molds and equipment, belt conveyor idler bearing housings, seals, etc. The company was formerly knowns as… Read more