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. See WRD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WeRide Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how WeRide Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.049x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
Annual Cash Flow Conversion Efficiency for WeRide Inc. American Depositary Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of WeRide Inc. American Depositary Shares from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.91 Billion | $-1.32 Billion | -0.167x | -99.03% |
| 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; intelligent data services; and WeRide Go app, an online ride-hailing pla… Read more