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. See how leveraged is WF International Limited Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.
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. Check WXM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Sidiz Inc
KO:134790
|
-0.015x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Luster Industries Bhd
KLSE:5068
|
-0.073x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
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 WXM company net worth.
| 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