Zhejiang Whwh (600576) - Cash Flow Conversion Efficiency
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.
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. Read 600576 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Orezone Gold Corporation
AU:ORE
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Whwh worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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