Wuchan Zhongda Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.088x

Wuchan Zhongda Group Co Ltd 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 market value of Wuchan Zhongda Group Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Wuchan Zhongda Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Wuchan Zhongda Group Co Ltd from 1998 to 2024. This chart illustrates how Wuchan Zhongda Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuchan Zhongda Group Co Ltd (600704) share price today for real-time trading data and today's change.

Wuchan Zhongda Group Co Ltd Cash Flow Conversion Ratio Explained

Wuchan Zhongda Group 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.

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. Review cash generation quality of Wuchan Zhongda Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangsu Sidike New Materials Sci Te SHE:300806	0.046x
Alm. Brand CO:ALMB	-0.023x
BW LPG Ltd OL:BWLPG	0.310x
Helmerich and Payne Inc NYSE:HP	0.014x
St Galler Kantonalbank AG SW:SGKN	-0.375x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
Spar Nord Bank CO:SPNO	0.074x

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. Also see 600704 total assets for a full breakdown of the balance sheet.

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

$3.77 Billion

CN¥25.75 Billion CNY

Market Cap Rank

#4164 Global

#576 in China

Share Price

CN¥4.98

Change (1 day)

-0.80%

52-Week Range

CN¥4.67 - CN¥6.00

All Time High

CN¥10.94