Wuchan Zhongda Group Co Ltd (600704) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-737.64 Million USD) by net assets (CN¥57.59 Billion ≈ $8.43 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 Wuchan Zhongda Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600704 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ottobock SE & Co. KGaA XETRA:OBCK	N/A
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
M/I Homes Inc NYSE:MHO	-0.003x
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.032x
Hafnia Ltd OL:HAFNI	0.051x
Constellium SE F:3OK	0.064x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Secure Energy Services Inc. TO:SES	0.017x

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. For the full company profile with market capitalisation and key ratios, see Wuchan Zhongda Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥57.92 Billion ≈ $8.48 Billion	CN¥4.15 Billion ≈ $607.08 Million	0.072x	+93.14%
2023-12-31	CN¥51.34 Billion ≈ $7.51 Billion	CN¥1.90 Billion ≈ $278.64 Million	0.037x	+179.66%
2022-12-31	CN¥45.98 Billion ≈ $6.73 Billion	CN¥-2.14 Billion ≈ $-313.28 Million	-0.047x	-141.44%
2021-12-31	CN¥39.30 Billion ≈ $5.75 Billion	CN¥4.42 Billion ≈ $646.10 Million	0.112x	+116.30%
2020-12-31	CN¥33.90 Billion ≈ $4.96 Billion	CN¥1.76 Billion ≈ $257.67 Million	0.052x	-70.41%
2019-12-31	CN¥30.65 Billion ≈ $4.49 Billion	CN¥5.38 Billion ≈ $787.51 Million	0.176x	-21.92%
2018-12-31	CN¥29.04 Billion ≈ $4.25 Billion	CN¥6.53 Billion ≈ $955.65 Million	0.225x	+170.92%
2017-12-31	CN¥26.36 Billion ≈ $3.86 Billion	CN¥-8.36 Billion ≈ $-1.22 Billion	-0.317x	-1284.20%
2016-12-31	CN¥23.75 Billion ≈ $3.47 Billion	CN¥-543.96 Million ≈ $-79.60 Million	-0.023x	-113.46%
2015-12-31	CN¥22.09 Billion ≈ $3.23 Billion	CN¥3.76 Billion ≈ $550.04 Million	0.170x	+197.26%
2014-12-31	CN¥7.29 Billion ≈ $1.07 Billion	CN¥-1.28 Billion ≈ $-186.59 Million	-0.175x	+47.15%
2013-12-31	CN¥5.70 Billion ≈ $834.37 Million	CN¥-1.89 Billion ≈ $-276.24 Million	-0.331x	-240.06%
2012-12-31	CN¥5.43 Billion ≈ $795.22 Million	CN¥-529.08 Million ≈ $-77.42 Million	-0.097x	+51.82%
2011-12-31	CN¥4.09 Billion ≈ $598.44 Million	CN¥-826.32 Million ≈ $-120.92 Million	-0.202x	-27.38%
2010-12-31	CN¥3.59 Billion ≈ $525.09 Million	CN¥-569.21 Million ≈ $-83.29 Million	-0.159x	-121.87%
2009-12-31	CN¥3.13 Billion ≈ $458.10 Million	CN¥2.27 Billion ≈ $332.33 Million	0.725x	+252.71%
2008-12-31	CN¥1.85 Billion ≈ $270.68 Million	CN¥-878.74 Million ≈ $-128.59 Million	-0.475x	-243.06%
2007-12-31	CN¥1.96 Billion ≈ $287.42 Million	CN¥652.25 Million ≈ $95.44 Million	0.332x	+65.85%
2006-12-31	CN¥1.33 Billion ≈ $194.94 Million	CN¥266.74 Million ≈ $39.03 Million	0.200x	+186.55%
2005-12-31	CN¥1.31 Billion ≈ $191.59 Million	CN¥-302.89 Million ≈ $-44.32 Million	-0.231x	-163.18%
2004-12-31	CN¥1.25 Billion ≈ $183.19 Million	CN¥-110.04 Million ≈ $-16.10 Million	-0.088x	-178.08%
2003-12-31	CN¥1.25 Billion ≈ $182.58 Million	CN¥140.47 Million ≈ $20.55 Million	0.113x	+360.18%
2002-12-31	CN¥1.14 Billion ≈ $166.59 Million	CN¥-49.26 Million ≈ $-7.21 Million	-0.043x	-125.49%
2001-12-31	CN¥1.13 Billion ≈ $165.61 Million	CN¥192.13 Million ≈ $28.11 Million	0.170x	+741.80%
2000-12-31	CN¥1.08 Billion ≈ $158.55 Million	CN¥-28.66 Million ≈ $-4.19 Million	-0.026x	+77.53%
1999-12-31	CN¥924.81 Million ≈ $135.33 Million	CN¥-108.88 Million ≈ $-15.93 Million	-0.118x	+3.34%
1998-12-31	CN¥823.39 Million ≈ $120.49 Million	CN¥-100.29 Million ≈ $-14.67 Million	-0.122x	--

About Wuchan Zhongda Group Co Ltd

SHG:600704 China Conglomerates

Market Cap

$3.81 Billion

CN¥26.06 Billion CNY

Market Cap Rank

#4175 Global

#621 in China

Share Price

CN¥5.04

Change (1 day)

+0.40%

52-Week Range

CN¥4.67 - CN¥6.34

All Time High

CN¥10.94