Shanghai Wanye Enterprises Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

Shanghai Wanye Enterprises Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Wanye Enterprises Co Ltd (1998–2025)

Cash flow conversion efficiency of Shanghai Wanye Enterprises Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Wanye Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Wanye Enterprises Co Ltd share price for real-time trading data and today's change.

Shanghai Wanye Enterprises Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Wanye Enterprises Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600641 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinfengming Group Co Ltd SHG:603225	0.089x
Faw Car Co Ltd SHE:000800	-0.031x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
Shenzhen MTC Co Ltd SHE:002429	0.033x
Vontobel Holding SW:VONN	0.544x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Alaska Air Group Inc NYSE:ALK	0.113x
Longfor Group Holdings Limited F:RLF	0.027x

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. Review Shanghai Wanye Enterprises Co Ltd (600641) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600641 China Electronic Components

Market Cap

$3.98 Billion

CN¥27.20 Billion CNY

Market Cap Rank

#4005 Global

#532 in China

Share Price

CN¥28.73

Change (1 day)

-9.31%

52-Week Range

CN¥16.00 - CN¥51.56

All Time High

CN¥51.56