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.

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. Read debt load of Wuchan Zhongda Group Co Ltd for a breakdown of total debt and financial obligations.

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
Abercrombie & Fitch Company NYSE:ANF	0.150x
Shanghai AtHub Co Ltd SHG:603881	0.117x
Narayana Hrudayalaya Ltd. NSE:NH	0.390x
Great Wall Motor Company Limited F:GRV	0.068x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Lepu Medical Tech Beijing SHE:300003	0.024x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
Bill Com Holdings Inc NYSE:BILL	0.028x

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 how much is Wuchan Zhongda Group Co Ltd worth.

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

$3.87 Billion

CN¥26.48 Billion CNY

Market Cap Rank

#4227 Global

#736 in China

Share Price

CN¥5.12

Change (1 day)

+0.00%

52-Week Range

CN¥4.91 - CN¥6.34

All Time High

CN¥10.94