Wei Long Grape Wine Co Ltd (603779) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wei Long Grape Wine Co Ltd (603779) has a cash flow conversion efficiency ratio of -0.044x 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¥-24.05 Million ≈ $-3.52 Million USD) by net assets (CN¥547.19 Million ≈ $80.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Wei Long Grape Wine Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Wei Long Grape Wine Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Wei Long Grape Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 603779 net assets for net asset value and shareholders' equity analysis.
Wei Long Grape Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wei Long Grape Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Wei Long Grape Wine Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Wei Long Grape Wine Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Wei Long Grape Wine Co Ltd (603779) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥497.20 Million ≈ $72.76 Million |
CN¥10.68 Million ≈ $1.56 Million |
0.021x | -56.59% |
| 2024-12-31 | CN¥553.65 Million ≈ $81.02 Million |
CN¥27.38 Million ≈ $4.01 Million |
0.049x | +146.20% |
| 2023-12-31 | CN¥560.10 Million ≈ $81.96 Million |
CN¥11.25 Million ≈ $1.65 Million |
0.020x | -73.40% |
| 2022-12-31 | CN¥707.68 Million ≈ $103.56 Million |
CN¥53.45 Million ≈ $7.82 Million |
0.076x | -12.77% |
| 2021-12-31 | CN¥690.32 Million ≈ $101.01 Million |
CN¥59.77 Million ≈ $8.75 Million |
0.087x | +102.89% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.48 Million |
CN¥49.13 Million ≈ $7.19 Million |
0.043x | -61.58% |
| 2019-12-31 | CN¥1.36 Billion ≈ $198.97 Million |
CN¥151.04 Million ≈ $22.10 Million |
0.111x | +211.98% |
| 2018-12-31 | CN¥1.41 Billion ≈ $205.98 Million |
CN¥50.12 Million ≈ $7.33 Million |
0.036x | -22.34% |
| 2017-12-31 | CN¥1.39 Billion ≈ $203.34 Million |
CN¥63.71 Million ≈ $9.32 Million |
0.046x | -41.12% |
| 2016-12-31 | CN¥782.44 Million ≈ $114.50 Million |
CN¥60.92 Million ≈ $8.91 Million |
0.078x | -73.33% |
| 2015-12-31 | CN¥529.78 Million ≈ $77.52 Million |
CN¥154.69 Million ≈ $22.64 Million |
0.292x | -44.62% |
| 2014-12-31 | CN¥487.97 Million ≈ $71.41 Million |
CN¥257.26 Million ≈ $37.64 Million |
0.527x | +84.60% |
| 2013-12-31 | CN¥452.68 Million ≈ $66.24 Million |
CN¥129.28 Million ≈ $18.92 Million |
0.286x | -1.73% |
| 2012-12-31 | CN¥417.27 Million ≈ $61.06 Million |
CN¥121.27 Million ≈ $17.75 Million |
0.291x | -10.71% |
| 2011-12-31 | CN¥332.30 Million ≈ $48.63 Million |
CN¥108.15 Million ≈ $15.83 Million |
0.325x | -- |
About Wei Long Grape Wine Co Ltd
WEILONG GRAPE WINE CO., Ltd processes, produces, and sells wines in China. The company operates through two segments, Wine Production and Sales; and Agricultural and Animal Husbandry Production. It offers organic, red, white, green, rosé, sweet, and sparkling, as well as organic, traditional, and grape distilled wines; grape special wine; and brandy. The company is also engaged in grape and orang… Read more