Zhejiang Whwh (600576) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.46 Million USD) by net assets (CN¥3.22 Billion ≈ $471.38 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 debt-free asset ratio of Zhejiang Whwh to measure how much of total assets are equity-financed.

Zhejiang Whwh - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Zhejiang Whwh's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Whwh cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Amphastar P NASDAQ:AMPH	0.062x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x
Barclays PLC LSE:BARC	0.243x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
Nanjing Red Sun Co Ltd SHE:000525	0.021x
Indus Holding AG XETRA:INH	0.096x
Shandong Rike Chemical SHE:300214	0.022x

Annual Cash Flow Conversion Efficiency for Zhejiang Whwh (2002–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Whwh from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Whwh (600576) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $416.10 Million	CN¥431.64 Million ≈ $63.16 Million	0.152x	+95.02%
2024-12-31	CN¥3.04 Billion ≈ $444.22 Million	CN¥236.29 Million ≈ $34.58 Million	0.078x	-18.38%
2023-12-31	CN¥2.82 Billion ≈ $413.31 Million	CN¥269.36 Million ≈ $39.42 Million	0.095x	+1845.69%
2022-12-31	CN¥2.71 Billion ≈ $396.12 Million	CN¥-14.79 Million ≈ $-2.16 Million	-0.005x	-108.86%
2021-12-31	CN¥1.05 Billion ≈ $153.51 Million	CN¥64.68 Million ≈ $9.46 Million	0.062x	-72.64%
2020-12-31	CN¥1.00 Billion ≈ $146.94 Million	CN¥226.25 Million ≈ $33.11 Million	0.225x	+217.79%
2019-12-31	CN¥968.13 Million ≈ $141.67 Million	CN¥-185.18 Million ≈ $-27.10 Million	-0.191x	-65.16%
2018-12-31	CN¥1.87 Billion ≈ $273.45 Million	CN¥-216.42 Million ≈ $-31.67 Million	-0.116x	-440.79%
2017-12-31	CN¥1.88 Billion ≈ $274.89 Million	CN¥63.84 Million ≈ $9.34 Million	0.034x	+1299.79%
2016-12-31	CN¥1.84 Billion ≈ $269.63 Million	CN¥-5.22 Million ≈ $-763.73K	-0.003x	-114.68%
2015-12-31	CN¥1.74 Billion ≈ $254.41 Million	CN¥33.55 Million ≈ $4.91 Million	0.019x	+125.01%
2014-12-31	CN¥518.69 Million ≈ $75.90 Million	CN¥-40.02 Million ≈ $-5.86 Million	-0.077x	-481.23%
2013-12-31	CN¥541.64 Million ≈ $79.26 Million	CN¥10.96 Million ≈ $1.60 Million	0.020x	+122.39%
2012-12-31	CN¥580.82 Million ≈ $84.99 Million	CN¥-52.49 Million ≈ $-7.68 Million	-0.090x	-160.27%
2011-12-31	CN¥558.18 Million ≈ $81.68 Million	CN¥83.69 Million ≈ $12.25 Million	0.150x	+10.10%
2010-12-31	CN¥539.50 Million ≈ $78.95 Million	CN¥73.47 Million ≈ $10.75 Million	0.136x	+206.54%
2009-12-31	CN¥553.39 Million ≈ $80.98 Million	CN¥24.59 Million ≈ $3.60 Million	0.044x	+141.58%
2008-12-31	CN¥501.75 Million ≈ $73.42 Million	CN¥-53.61 Million ≈ $-7.85 Million	-0.107x	-170.04%
2007-12-31	CN¥535.51 Million ≈ $78.36 Million	CN¥81.70 Million ≈ $11.95 Million	0.153x	+115.81%
2006-12-31	CN¥493.66 Million ≈ $72.24 Million	CN¥34.90 Million ≈ $5.11 Million	0.071x	+178.85%
2005-12-31	CN¥456.86 Million ≈ $66.85 Million	CN¥11.58 Million ≈ $1.69 Million	0.025x	-93.45%
2004-12-31	CN¥522.07 Million ≈ $76.40 Million	CN¥202.14 Million ≈ $29.58 Million	0.387x	+310.89%
2002-12-31	CN¥248.03 Million ≈ $36.29 Million	CN¥-45.54 Million ≈ $-6.66 Million	-0.184x	--

About Zhejiang Whwh

SHG:600576 China Entertainment

Market Cap

$854.90 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9593 Global

#2445 in China

Share Price

CN¥5.54

Change (1 day)

-0.89%

52-Week Range

CN¥5.34 - CN¥8.75

All Time High

CN¥30.36