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.

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

SHG:600576 China Entertainment
Market Cap
$901.19 Million
CN¥6.16 Billion CNY
Market Cap Rank
#9698 Global
#2745 in China
Share Price
CN¥5.84
Change (1 day)
+3.18%
52-Week Range
CN¥5.66 - CN¥10.75
All Time High
CN¥30.36
About

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