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. Also see WeRide Inc. American Depositary Shares (WRD) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore WRD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Lotte Chemical Corp
KO:011170
|
-0.034x |
|
Freenome, Inc. Common stock
NASDAQ:FRNM
|
N/A |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
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. View WeRide Inc. American Depositary Shares stock quote for real-time trading data and today's change.
| 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