WeRide Inc. American Depositary Shares (WRD) - Cash Flow Conversion Efficiency
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. Read WeRide Inc. American Depositary Shares (WRD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.137x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.003x |
|
Silicon Motion Technology Corporation
F:S9M
|
0.032x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see WRD stock market capitalisation.
| 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 | -- |
About 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