WEIMOB INC. DL-0001 (36W) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WEIMOB INC. DL-0001 (36W) has a cash flow conversion efficiency ratio of -0.107x as of June 2023. 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 (€-328.50 Million ≈ $-384.05 Million USD) by net assets (€3.07 Billion ≈ $3.59 Billion 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 36W company net worth for the company's overall valuation and market capitalisation.
WEIMOB INC. DL-0001 - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how WEIMOB INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WEIMOB INC. DL-0001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEIMOB INC. DL-0001 ranked by their cash flow conversion efficiency. Explore 36W cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.107x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
NUIX Ltd
AU:NXL
|
0.087x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
-0.093x |
Annual Cash Flow Conversion Efficiency for WEIMOB INC. DL-0001 (2019–2025)
The table below shows the annual cash flow conversion efficiency of WEIMOB INC. DL-0001 from 2019 to 2025. View today's stock price for WEIMOB INC. DL-0001 for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.53 Billion ≈ $2.95 Billion |
€5.06 Million ≈ $5.92 Million |
0.002x | +101.09% |
| 2024-12-31 | €1.81 Billion ≈ $2.12 Billion |
€-332.22 Million ≈ $-388.40 Million |
-0.183x | +13.79% |
| 2023-12-31 | €2.80 Billion ≈ $3.28 Billion |
€-595.70 Million ≈ $-696.44 Million |
-0.213x | +34.73% |
| 2022-12-31 | €2.24 Billion ≈ $2.62 Billion |
€-729.89 Million ≈ $-853.32 Million |
-0.326x | -103.26% |
| 2021-12-31 | €4.21 Billion ≈ $4.93 Billion |
€-675.19 Million ≈ $-789.37 Million |
-0.160x | -318.93% |
| 2020-12-31 | €1.25 Billion ≈ $1.46 Billion |
€-47.91 Million ≈ $-56.01 Million |
-0.038x | +83.14% |
| 2019-12-31 | €1.99 Billion ≈ $2.33 Billion |
€-451.35 Million ≈ $-527.67 Million |
-0.227x | -- |
About WEIMOB INC. DL-0001
Weimob Inc., an investment holding company, provides digital commerce and media services in the People's Republic of China. It operates through Subscription Solutions and Merchant Solutions segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing software as a service products; customized software; customization services; applications developed by third-party vend… Read more