WenYi Trinity Technology Co Ltd Cash Flow Conversion Efficiency
WenYi Trinity Technology Co Ltd 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.
Cash Flow Conversion Efficiency of WenYi Trinity Technology Co Ltd (2000–2025)
Cash flow conversion efficiency of WenYi Trinity Technology Co Ltd from 2000 to 2025. This chart illustrates how WenYi Trinity Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WenYi Trinity Technology Co Ltd stock quote for real-time trading data and today's change.
WenYi Trinity Technology Co Ltd Cash Flow Conversion Ratio Explained
WenYi Trinity Technology 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.
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. Also see how much is WenYi Trinity Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyosung Advanced Materials Corp
KO:298050
|
0.078x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
NUIX Ltd
AU:NXL
|
0.087x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.141x |
Annual Cash Flow Conversion Efficiency for WenYi Trinity Technology Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of WenYi Trinity Technology Co Ltd from 2000 to 2025. Review free cash flow generation of WenYi Trinity Technology Co Ltd 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¥448.11 Million ≈ $65.57 Million |
CN¥69.07 Million ≈ $10.11 Million |
0.154x | +0.98% |
| 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. It 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 Tongling… Read more