Xinjiang Winka Times Dept Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Xinjiang Winka Times Dept cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinjiang Winka Times Dept from 2011 to 2025. This chart illustrates how Xinjiang Winka Times Dept's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Winka Times Dept (603101) stock price for real-time trading data and today's change.

Xinjiang Winka Times Dept Cash Flow Conversion Ratio Explained

Xinjiang Winka Times Dept 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.

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. Also see Xinjiang Winka Times Dept (603101) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Amper S.A. MC:AMP	-0.602x
Fujian Cement Inc SHG:600802	-0.135x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.065x
CREDIT CORP. GROUP LTD. F:2RC	N/A
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Huasu Holdings Co Ltd SHE:000509	-0.215x
Everjoy Health Group Co Ltd SHE:002162	0.048x

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. Review Xinjiang Winka Times Dept (603101) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$490.10 Million

CN¥3.35 Billion CNY

Market Cap Rank

#11997 Global

#3460 in China

Share Price

CN¥7.12

Change (1 day)

-1.39%

52-Week Range

CN¥6.22 - CN¥11.36

All Time High

CN¥17.55