Shanghai Wanye Enterprises Co Ltd
Shanghai Vital Deeptech Co., Ltd. engages in the residential real estate development business in China. The company sells garages and existing properties. It also manufactures and sells semiconductor integrated circuit equipment. The company was formerly known as Shanghai Wanye Enterprises Co., Ltd. The company was founded in 1991 and is headquartered in Shanghai, China.
Shanghai Wanye Enterprises Co Ltd (600641) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Shanghai Wanye Enterprises Co Ltd (600641) has a cash flow conversion efficiency ratio of -0.076x 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¥-655.43 Million) by net assets (CN¥8.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Wanye Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Wanye Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Wanye Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Wanye Enterprises Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matterport Inc
NASDAQ:MTTR
|
-0.007x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Dgb Financial
KO:139130
|
0.001x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.007x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Wanye Enterprises Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Wanye Enterprises Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.70 Billion | CN¥-216.65 Million | -0.025x | -23.49% |
| 2023-12-31 | CN¥8.81 Billion | CN¥-177.52 Million | -0.020x | +74.80% |
| 2022-12-31 | CN¥8.38 Billion | CN¥-670.57 Million | -0.080x | -270.03% |
| 2021-12-31 | CN¥7.63 Billion | CN¥358.92 Million | 0.047x | -37.26% |
| 2020-12-31 | CN¥6.67 Billion | CN¥500.13 Million | 0.075x | +291.99% |
| 2019-12-31 | CN¥6.28 Billion | CN¥120.03 Million | 0.019x | -79.01% |
| 2018-12-31 | CN¥6.18 Billion | CN¥563.13 Million | 0.091x | -26.73% |
| 2017-12-31 | CN¥5.87 Billion | CN¥730.14 Million | 0.124x | -79.53% |
| 2016-12-31 | CN¥4.36 Billion | CN¥2.65 Billion | 0.608x | +59.28% |
| 2015-12-31 | CN¥3.94 Billion | CN¥1.50 Billion | 0.381x | +126.33% |
| 2014-12-31 | CN¥3.80 Billion | CN¥639.65 Million | 0.169x | +2.68% |
| 2013-12-31 | CN¥2.78 Billion | CN¥455.94 Million | 0.164x | +162.65% |
| 2012-12-31 | CN¥2.67 Billion | CN¥166.58 Million | 0.062x | +136.69% |
| 2011-12-31 | CN¥2.60 Billion | CN¥-443.73 Million | -0.170x | +71.50% |
| 2010-12-31 | CN¥3.11 Billion | CN¥-1.86 Billion | -0.598x | -300.40% |
| 2009-12-31 | CN¥2.68 Billion | CN¥800.22 Million | 0.298x | +89.78% |
| 2008-12-31 | CN¥2.72 Billion | CN¥426.82 Million | 0.157x | +15.09% |
| 2007-12-31 | CN¥3.10 Billion | CN¥423.10 Million | 0.137x | +3344.39% |
| 2006-12-31 | CN¥2.16 Billion | CN¥-9.10 Million | -0.004x | -102.26% |
| 2005-12-31 | CN¥1.97 Billion | CN¥367.11 Million | 0.186x | +340.43% |
| 2004-12-31 | CN¥2.03 Billion | CN¥-157.68 Million | -0.077x | +70.91% |
| 2003-12-31 | CN¥2.02 Billion | CN¥-538.92 Million | -0.266x | +17.72% |
| 2002-12-31 | CN¥1.99 Billion | CN¥-643.83 Million | -0.324x | -146.80% |
| 2001-12-31 | CN¥1.17 Billion | CN¥-153.30 Million | -0.131x | +47.92% |
| 2000-12-31 | CN¥1.01 Billion | CN¥-254.00 Million | -0.252x | +56.21% |
| 1999-12-31 | CN¥800.39 Million | CN¥-460.48 Million | -0.575x | -361.68% |
| 1998-12-31 | CN¥579.59 Million | CN¥127.43 Million | 0.220x | -- |