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

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.

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. Explore 603101 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
Grenevia S.A. WAR:GEA	0.070x
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x

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. View Xinjiang Winka Times Dept (603101) stock price for real-time trading data and today's change.

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

$516.95 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12277 Global

#3609 in China

Share Price

CN¥7.51

Change (1 day)

-0.66%

52-Week Range

CN¥6.22 - CN¥12.28

All Time High

CN¥17.55