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.

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. Read Xinjiang Winka Times Dept debt and liabilities for a breakdown of total debt and financial obligations.

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
New Trend International Logis-Tech Co Ltd SHE:300532	0.071x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.024x
OCI NV AS:OCI	-0.021x
LOGAN GROUP HD -10 F:5LP	N/A
Kyung Dong Navien Co Ltd KO:009450	-0.075x
GHT Co Ltd Class A SHE:300711	0.077x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A

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. 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
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

$761.31 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10403 Global

#3025 in China

Share Price

CN¥11.06

Change (1 day)

+0.27%

52-Week Range

CN¥7.31 - CN¥13.65

All Time High

CN¥17.55