Shanghai Wanye Enterprises Co Ltd (600641) - Cash Flow Conversion Efficiency
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 ≈ $-95.91 Million USD) by net assets (CN¥8.59 Billion ≈ $1.26 Billion 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 Shanghai Wanye Enterprises Co Ltd (600641) market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Wanye Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Wanye Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600641 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.090x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Shanghai Wanye Enterprises Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Wanye Enterprises Co Ltd from 1998 to 2025. View Shanghai Wanye Enterprises Co Ltd (600641) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥-4.13 Billion ≈ $-604.46 Million |
-0.488x | -1859.04% |
| 2024-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥-216.65 Million ≈ $-31.70 Million |
-0.025x | -23.49% |
| 2023-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
CN¥-177.52 Million ≈ $-25.98 Million |
-0.020x | +74.80% |
| 2022-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥-670.57 Million ≈ $-98.13 Million |
-0.080x | -270.03% |
| 2021-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
CN¥358.92 Million ≈ $52.52 Million |
0.047x | -37.26% |
| 2020-12-31 | CN¥6.67 Billion ≈ $976.22 Million |
CN¥500.13 Million ≈ $73.18 Million |
0.075x | +291.99% |
| 2019-12-31 | CN¥6.28 Billion ≈ $918.36 Million |
CN¥120.03 Million ≈ $17.56 Million |
0.019x | -79.01% |
| 2018-12-31 | CN¥6.18 Billion ≈ $904.43 Million |
CN¥563.13 Million ≈ $82.40 Million |
0.091x | -26.73% |
| 2017-12-31 | CN¥5.87 Billion ≈ $859.25 Million |
CN¥730.14 Million ≈ $106.84 Million |
0.124x | -79.53% |
| 2016-12-31 | CN¥4.36 Billion ≈ $638.42 Million |
CN¥2.65 Billion ≈ $387.87 Million |
0.608x | +59.28% |
| 2015-12-31 | CN¥3.94 Billion ≈ $576.78 Million |
CN¥1.50 Billion ≈ $220.01 Million |
0.381x | +126.33% |
| 2014-12-31 | CN¥3.80 Billion ≈ $555.37 Million |
CN¥639.65 Million ≈ $93.60 Million |
0.169x | +2.68% |
| 2013-12-31 | CN¥2.78 Billion ≈ $406.47 Million |
CN¥455.94 Million ≈ $66.72 Million |
0.164x | +162.65% |
| 2012-12-31 | CN¥2.67 Billion ≈ $390.05 Million |
CN¥166.58 Million ≈ $24.38 Million |
0.062x | +136.69% |
| 2011-12-31 | CN¥2.60 Billion ≈ $381.17 Million |
CN¥-443.73 Million ≈ $-64.93 Million |
-0.170x | +71.50% |
| 2010-12-31 | CN¥3.11 Billion ≈ $454.58 Million |
CN¥-1.86 Billion ≈ $-271.72 Million |
-0.598x | -300.40% |
| 2009-12-31 | CN¥2.68 Billion ≈ $392.58 Million |
CN¥800.22 Million ≈ $117.10 Million |
0.298x | +89.78% |
| 2008-12-31 | CN¥2.72 Billion ≈ $397.39 Million |
CN¥426.82 Million ≈ $62.46 Million |
0.157x | +15.09% |
| 2007-12-31 | CN¥3.10 Billion ≈ $453.39 Million |
CN¥423.10 Million ≈ $61.91 Million |
0.137x | +3344.39% |
| 2006-12-31 | CN¥2.16 Billion ≈ $316.45 Million |
CN¥-9.10 Million ≈ $-1.33 Million |
-0.004x | -102.26% |
| 2005-12-31 | CN¥1.97 Billion ≈ $288.33 Million |
CN¥367.11 Million ≈ $53.72 Million |
0.186x | +340.43% |
| 2004-12-31 | CN¥2.03 Billion ≈ $297.77 Million |
CN¥-157.68 Million ≈ $-23.07 Million |
-0.077x | +70.91% |
| 2003-12-31 | CN¥2.02 Billion ≈ $296.01 Million |
CN¥-538.92 Million ≈ $-78.86 Million |
-0.266x | +17.72% |
| 2002-12-31 | CN¥1.99 Billion ≈ $290.96 Million |
CN¥-643.83 Million ≈ $-94.21 Million |
-0.324x | -146.80% |
| 2001-12-31 | CN¥1.17 Billion ≈ $170.98 Million |
CN¥-153.30 Million ≈ $-22.43 Million |
-0.131x | +47.92% |
| 2000-12-31 | CN¥1.01 Billion ≈ $147.53 Million |
CN¥-254.00 Million ≈ $-37.17 Million |
-0.252x | +56.21% |
| 1999-12-31 | CN¥800.39 Million ≈ $117.12 Million |
CN¥-460.48 Million ≈ $-67.38 Million |
-0.575x | -361.68% |
| 1998-12-31 | CN¥579.59 Million ≈ $84.81 Million |
CN¥127.43 Million ≈ $18.65 Million |
0.220x | -- |
About 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 special equipment, and bismuth metal materials. The company was formerly known as Shanghai Wanye Enterprises Co., Ltd. The company was founded in 1991 and is headquartered in Shang… Read more