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 (603101) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Duta Pertiwi Tbk JK:DUTI	0.009x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.024x
Integra Resources Corp V:ITR	0.262x
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Vastned Retail Belgium BR:VASTB	0.014x

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 Xinjiang Winka Times Dept market capitalisation.

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

$458.44 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12878 Global

#3827 in China

Share Price

CN¥6.66

Change (1 day)

-1.19%

52-Week Range

CN¥6.66 - CN¥13.65

All Time High

CN¥17.55