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. Check Shanghai Wanye Enterprises Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600641 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.066x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.038x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
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 market cap of Shanghai Wanye Enterprises Co Ltd.
| 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.