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 WeRide Inc. American Depositary Shares balance sheet quality to measure how much of total assets are equity-financed.
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. Check WRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.016x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
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 market cap.
| 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 and Europe. 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-… Read more