WeRide Inc. American Depositary Shares
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; and WeRide Go app, an online ride-hailing platform. WeRide Inc. was inco… Read more
WeRide Inc. American Depositary Shares (WRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.152x
Based on the latest financial reports, WeRide Inc. American Depositary Shares (WRD) has a cash flow conversion efficiency ratio of 0.152x as of September 2018.
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 ($155.87 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WeRide Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how WeRide Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WeRide Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WeRide Inc. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
LEONARDO DRS INC. DL-01
F:2VZ
|
N/A |
Annual Cash Flow Conversion Efficiency for WeRide Inc. American Depositary Shares (2014–2024)
The table below shows the annual cash flow conversion efficiency of WeRide Inc. American Depositary Shares from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.07 Billion | $-593.60 Million | -0.084x | -153.99% |
| 2023-12-31 | $-3.05 Billion | $-474.89 Million | 0.156x | -51.67% |
| 2022-12-31 | $-2.08 Billion | $-670.38 Million | 0.322x | -38.61% |
| 2021-12-31 | $-966.11 Million | $-506.67 Million | 0.524x | +116.55% |
| 2017-12-31 | $1.15 Billion | $277.37 Million | 0.242x | +996.46% |
| 2016-12-31 | $1.01 Billion | $22.26 Million | 0.022x | -76.14% |
| 2015-12-31 | $274.13 Million | $25.37 Million | 0.093x | -35.44% |
| 2014-12-31 | $178.99 Million | $25.66 Million | 0.143x | -- |