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. 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

SHG:600704 China Conglomerates
Market Cap
$3.74 Billion
CN¥25.55 Billion CNY
Market Cap Rank
#4282 Global
#654 in China
Share Price
CN¥4.94
Change (1 day)
-0.60%
52-Week Range
CN¥4.67 - CN¥6.17
All Time High
CN¥10.94
About

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