Zhejiang Whwh
Zhejiang Sunriver Culture Tourism Co.,Ltd. engages in the tourism, animation film and television, cultural, and digital technology businesses in China. It offers tourism services, including scenic spot services, hotel services, zoo business, software and hardware integration construction, digital operation and technical services for smart cultural tourism projects, and tourism and vacation servic… Read more
Zhejiang Whwh (600576) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Zhejiang Whwh (600576) has a cash flow conversion efficiency ratio of 0.054x 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¥173.96 Million) by net assets (CN¥3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Whwh - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zhejiang Whwh's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Whwh Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Whwh ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Zhejiang Whwh (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Whwh from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.04 Billion | CN¥236.29 Million | 0.078x | -18.38% |
| 2023-12-31 | CN¥2.82 Billion | CN¥269.36 Million | 0.095x | +1845.69% |
| 2022-12-31 | CN¥2.71 Billion | CN¥-14.79 Million | -0.005x | -108.86% |
| 2021-12-31 | CN¥1.05 Billion | CN¥64.68 Million | 0.062x | -72.64% |
| 2020-12-31 | CN¥1.00 Billion | CN¥226.25 Million | 0.225x | +217.79% |
| 2019-12-31 | CN¥968.13 Million | CN¥-185.18 Million | -0.191x | -65.16% |
| 2018-12-31 | CN¥1.87 Billion | CN¥-216.42 Million | -0.116x | -440.79% |
| 2017-12-31 | CN¥1.88 Billion | CN¥63.84 Million | 0.034x | +1299.79% |
| 2016-12-31 | CN¥1.84 Billion | CN¥-5.22 Million | -0.003x | -114.68% |
| 2015-12-31 | CN¥1.74 Billion | CN¥33.55 Million | 0.019x | +125.01% |
| 2014-12-31 | CN¥518.69 Million | CN¥-40.02 Million | -0.077x | -481.23% |
| 2013-12-31 | CN¥541.64 Million | CN¥10.96 Million | 0.020x | +122.39% |
| 2012-12-31 | CN¥580.82 Million | CN¥-52.49 Million | -0.090x | -160.27% |
| 2011-12-31 | CN¥558.18 Million | CN¥83.69 Million | 0.150x | +10.10% |
| 2010-12-31 | CN¥539.50 Million | CN¥73.47 Million | 0.136x | +206.54% |
| 2009-12-31 | CN¥553.39 Million | CN¥24.59 Million | 0.044x | +141.58% |
| 2008-12-31 | CN¥501.75 Million | CN¥-53.61 Million | -0.107x | -170.04% |
| 2007-12-31 | CN¥535.51 Million | CN¥81.70 Million | 0.153x | +115.81% |
| 2006-12-31 | CN¥493.66 Million | CN¥34.90 Million | 0.071x | +178.85% |
| 2005-12-31 | CN¥456.86 Million | CN¥11.58 Million | 0.025x | -93.45% |
| 2004-12-31 | CN¥522.07 Million | CN¥202.14 Million | 0.387x | +310.89% |
| 2002-12-31 | CN¥248.03 Million | CN¥-45.54 Million | -0.184x | -- |