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. Also see 600576 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Zhejiang Whwh Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Whwh ranked by their cash flow conversion efficiency. Explore Zhejiang Whwh earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Villar TA:VILR	0.008x
Whirlpool China Co Ltd SHG:600983	0.057x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.064x
Odfjell SE OL:ODF	0.078x
Synektik S.A. WAR:SNT	0.376x
BIRLASOFT LIMITED NSE:BSOFT	0.056x
Theravance Biopharma Inc F:0TB	-0.028x
Solstad Offsho OL:SOFF	0.234x

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. View Zhejiang Whwh stock quote for real-time trading data and today's change.

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 Travel Services

Market Cap

$828.66 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9803 Global

#2567 in China

Share Price

CN¥5.37

Change (1 day)

-0.74%

52-Week Range

CN¥5.33 - CN¥8.59

All Time High

CN¥30.36