Webus International Limited Ordinary Shares (WETO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Webus International Limited Ordinary Shares (WETO) has a cash flow conversion efficiency ratio of 0.010x as of June 2024. 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 ($282.58K) by net assets ($27.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Webus International Limited Ordinary Sha to measure how many days the company can operate on defensive assets alone.
Webus International Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Webus International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Webus International Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webus International Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Arlitech Electronic
TWO:6432
|
0.004x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
Annual Cash Flow Conversion Efficiency for Webus International Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Webus International Limited Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Webus International Limited Ordinary Sha.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $56.82 Million | $-58.73 Million | -1.034x | -52328.48% |
| 2024-06-30 | $27.81 Million | $55.03K | 0.002x | +101.32% |
| 2023-06-30 | $31.86 Million | $-4.76 Million | -0.149x | -50.48% |
| 2022-06-30 | $36.59 Million | $-3.63 Million | -0.099x | -103.76% |
| 2021-06-30 | $-2.51 Million | $-6.63 Million | 2.643x | -- |
About Webus International Limited Ordinary Shares
Wetour Robotics Limited operates as a physical AI infrastructure and wearable robotics company. The company offers AI driven travel and mobility services under the Wetour brand. It focuses on developing Orchestra, an operating system that coordinates human intent with intelligent physical devices, including wearable robotics. The company was formerly known as Webus International Limited and chang… Read more