Xinjiang Winka Times Dept (603101) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.35 Million USD) by net assets (CN¥1.42 Billion ≈ $208.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xinjiang Winka Times Dept balance sheet quality to measure how much of total assets are equity-financed.

Xinjiang Winka Times Dept - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Xinjiang Winka Times Dept's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinjiang Winka Times Dept earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huachen Transformer SHG:603097	0.000x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Sunplus Technology Co Ltd TW:2401	0.018x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Shanghai HiTech Control System SHE:002184	-0.100x
MPS Limited NSE:MPSLTD	0.176x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x

Annual Cash Flow Conversion Efficiency for Xinjiang Winka Times Dept (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Winka Times Dept from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603101 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.42 Billion ≈ $207.62 Million	CN¥465.89 Million ≈ $68.17 Million	0.328x	+6.96%
2024-12-31	CN¥1.38 Billion ≈ $202.47 Million	CN¥424.76 Million ≈ $62.16 Million	0.307x	-4.54%
2023-12-31	CN¥1.46 Billion ≈ $213.03 Million	CN¥468.16 Million ≈ $68.51 Million	0.322x	+219.10%
2022-12-31	CN¥1.29 Billion ≈ $189.19 Million	CN¥130.29 Million ≈ $19.07 Million	0.101x	-61.78%
2021-12-31	CN¥1.45 Billion ≈ $212.08 Million	CN¥382.11 Million ≈ $55.91 Million	0.264x	+190.02%
2020-12-31	CN¥1.40 Billion ≈ $204.45 Million	CN¥127.02 Million ≈ $18.59 Million	0.091x	-71.08%
2019-12-31	CN¥1.38 Billion ≈ $201.95 Million	CN¥433.85 Million ≈ $63.49 Million	0.314x	+2997.69%
2018-12-31	CN¥1.34 Billion ≈ $195.97 Million	CN¥13.59 Million ≈ $1.99 Million	0.010x	-96.28%
2017-12-31	CN¥1.29 Billion ≈ $189.22 Million	CN¥353.03 Million ≈ $51.66 Million	0.273x	+682.17%
2016-12-31	CN¥1.21 Billion ≈ $177.12 Million	CN¥42.25 Million ≈ $6.18 Million	0.035x	-92.51%
2015-12-31	CN¥634.46 Million ≈ $92.84 Million	CN¥295.80 Million ≈ $43.28 Million	0.466x	-9.41%
2014-12-31	CN¥556.79 Million ≈ $81.48 Million	CN¥286.54 Million ≈ $41.93 Million	0.515x	-9.74%
2013-12-31	CN¥477.30 Million ≈ $69.84 Million	CN¥272.12 Million ≈ $39.82 Million	0.570x	+28.56%
2012-12-31	CN¥400.06 Million ≈ $58.54 Million	CN¥177.42 Million ≈ $25.96 Million	0.443x	-39.47%
2011-12-31	CN¥314.73 Million ≈ $46.05 Million	CN¥230.60 Million ≈ $33.74 Million	0.733x	--

About Xinjiang Winka Times Dept

SHG:603101 China Department Stores

Market Cap

$507.31 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12124 Global

#3492 in China

Share Price

CN¥7.37

Change (1 day)

+0.82%

52-Week Range

CN¥6.22 - CN¥13.65

All Time High

CN¥17.55