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. See 600641 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Wanye Enterprises Co Ltd (600641) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acter Co Ltd
TWO:5536
|
0.152x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.076x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Wanye Enterprises Co Ltd (600641) market capitalisation.
| 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 equipment. The company was formerly known as Shanghai Wanye Enterprises Co., Ltd. The company was founded in 1991 and is headquartered in Shanghai, China.