Wuchan Zhongda Group Co Ltd
Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, provides bulk commodity supply chain integration services in China and internationally. It operates through Supply chain integration services, Financial Services Business, and High-end industrial business segments. The company offers metal materials, car, energy, rubber, and chemical industry; financial leasing, futures brokerage, fin… Read more
Wuchan Zhongda Group Co Ltd (600704) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, Wuchan Zhongda Group Co Ltd (600704) has a cash flow conversion efficiency ratio of -0.088x 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¥-5.04 Billion) by net assets (CN¥57.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuchan Zhongda Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wuchan Zhongda Group 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.
Wuchan Zhongda Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuchan Zhongda Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
|
Indra Sistemas S.A
OTCGREY:ISMAF
|
0.005x |
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Camurus AB (publ)
OTCGREY:CAMRF
|
0.097x |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
Annual Cash Flow Conversion Efficiency for Wuchan Zhongda Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wuchan Zhongda Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥57.92 Billion | CN¥4.15 Billion | 0.072x | +93.14% |
| 2023-12-31 | CN¥51.34 Billion | CN¥1.90 Billion | 0.037x | +179.66% |
| 2022-12-31 | CN¥45.98 Billion | CN¥-2.14 Billion | -0.047x | -141.44% |
| 2021-12-31 | CN¥39.30 Billion | CN¥4.42 Billion | 0.112x | +116.30% |
| 2020-12-31 | CN¥33.90 Billion | CN¥1.76 Billion | 0.052x | -70.41% |
| 2019-12-31 | CN¥30.65 Billion | CN¥5.38 Billion | 0.176x | -21.92% |
| 2018-12-31 | CN¥29.04 Billion | CN¥6.53 Billion | 0.225x | +170.92% |
| 2017-12-31 | CN¥26.36 Billion | CN¥-8.36 Billion | -0.317x | -1284.20% |
| 2016-12-31 | CN¥23.75 Billion | CN¥-543.96 Million | -0.023x | -113.46% |
| 2015-12-31 | CN¥22.09 Billion | CN¥3.76 Billion | 0.170x | +197.26% |
| 2014-12-31 | CN¥7.29 Billion | CN¥-1.28 Billion | -0.175x | +47.15% |
| 2013-12-31 | CN¥5.70 Billion | CN¥-1.89 Billion | -0.331x | -240.06% |
| 2012-12-31 | CN¥5.43 Billion | CN¥-529.08 Million | -0.097x | +51.82% |
| 2011-12-31 | CN¥4.09 Billion | CN¥-826.32 Million | -0.202x | -27.38% |
| 2010-12-31 | CN¥3.59 Billion | CN¥-569.21 Million | -0.159x | -121.87% |
| 2009-12-31 | CN¥3.13 Billion | CN¥2.27 Billion | 0.725x | +252.71% |
| 2008-12-31 | CN¥1.85 Billion | CN¥-878.74 Million | -0.475x | -243.06% |
| 2007-12-31 | CN¥1.96 Billion | CN¥652.25 Million | 0.332x | +65.85% |
| 2006-12-31 | CN¥1.33 Billion | CN¥266.74 Million | 0.200x | +186.55% |
| 2005-12-31 | CN¥1.31 Billion | CN¥-302.89 Million | -0.231x | -163.18% |
| 2004-12-31 | CN¥1.25 Billion | CN¥-110.04 Million | -0.088x | -178.08% |
| 2003-12-31 | CN¥1.25 Billion | CN¥140.47 Million | 0.113x | +360.18% |
| 2002-12-31 | CN¥1.14 Billion | CN¥-49.26 Million | -0.043x | -125.49% |
| 2001-12-31 | CN¥1.13 Billion | CN¥192.13 Million | 0.170x | +741.80% |
| 2000-12-31 | CN¥1.08 Billion | CN¥-28.66 Million | -0.026x | +77.53% |
| 1999-12-31 | CN¥924.81 Million | CN¥-108.88 Million | -0.118x | +3.34% |
| 1998-12-31 | CN¥823.39 Million | CN¥-100.29 Million | -0.122x | -- |