WF International Limited Ordinary Shares (WXM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WF International Limited Ordinary Shares (WXM) has a cash flow conversion efficiency ratio of 0.150x as of December 2024. 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 ($659.15K) by net assets ($4.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WF International Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how WF International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WF International Limited Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
WF International Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WF International Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.005x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Ximen Mining Corp
V:XIM
|
0.147x |
|
Tullow Oil PLC
LSE:TLW
|
-0.129x |
Annual Cash Flow Conversion Efficiency for WF International Limited Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of WF International Limited Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of WF International Limited Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $4.38 Million | $826.54K | 0.189x | +170.82% |
| 2023-09-30 | $3.05 Million | $-810.74K | -0.266x | -125.88% |
| 2022-09-30 | $941.29K | $968.19K | 1.029x | +196.84% |
| 2021-09-30 | $1.04 Million | $-1.11 Million | -1.062x | -- |
About WF International Limited Ordinary Shares
WF International Limited, through its subsidiaries, provides supply, installation, fitting-out, and maintenance services for heating, ventilation, and air conditioning (HVAC), floor heating, and water purification systems in the People's Republic of China. It serves large-scaled commercial projects consisting of offices, hotels, manufactures, airports, and hospitals; and commercial real estate de… Read more