Wuchan Zhongda Group Co Ltd (600704) - Cash Flow Conversion Efficiency
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. Also see Wuchan Zhongda Group Co Ltd (600704) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Wuchan Zhongda Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.030x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
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. View Wuchan Zhongda Group Co Ltd stock price for real-time trading data and today's change.
| 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
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