Xinjiang Winka Times Dept
Xinjiang Winka Times Department Store Co.,Ltd. operates as a retail and chain supermarket enterprise in China. The company owns and operates department stores, shopping malls, shopping centers, and independent supermarkets, as well as manages shopping centers and department stores for others. It also engages in leasing of commercial properties and property management, etc. The company was founded… Read more
Xinjiang Winka Times Dept (603101) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Xinjiang Winka Times Dept (603101) has a cash flow conversion efficiency ratio of 0.107x 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¥152.73 Million) by net assets (CN¥1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Winka Times Dept - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xinjiang Winka Times Dept's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Winka Times Dept Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Winka Times Dept ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSO THAILAND NVDR (JAV2.SG)
STU:JAV2
|
0.222x |
|
Dimerco Data System
TWO:5403
|
0.047x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
Euglena Co. Ltd
F:8EG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Xinjiang Winka Times Dept (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Winka Times Dept from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥424.76 Million | 0.307x | -4.54% |
| 2023-12-31 | CN¥1.46 Billion | CN¥468.16 Million | 0.322x | +219.10% |
| 2022-12-31 | CN¥1.29 Billion | CN¥130.29 Million | 0.101x | -61.78% |
| 2021-12-31 | CN¥1.45 Billion | CN¥382.11 Million | 0.264x | +190.02% |
| 2020-12-31 | CN¥1.40 Billion | CN¥127.02 Million | 0.091x | -71.08% |
| 2019-12-31 | CN¥1.38 Billion | CN¥433.85 Million | 0.314x | +2997.69% |
| 2018-12-31 | CN¥1.34 Billion | CN¥13.59 Million | 0.010x | -96.28% |
| 2017-12-31 | CN¥1.29 Billion | CN¥353.03 Million | 0.273x | +682.17% |
| 2016-12-31 | CN¥1.21 Billion | CN¥42.25 Million | 0.035x | -92.51% |
| 2015-12-31 | CN¥634.46 Million | CN¥295.80 Million | 0.466x | -9.41% |
| 2014-12-31 | CN¥556.79 Million | CN¥286.54 Million | 0.515x | -9.74% |
| 2013-12-31 | CN¥477.30 Million | CN¥272.12 Million | 0.570x | +28.56% |
| 2012-12-31 | CN¥400.06 Million | CN¥177.42 Million | 0.443x | -39.47% |
| 2011-12-31 | CN¥314.73 Million | CN¥230.60 Million | 0.733x | -- |