WF International Limited Ordinary Shares Cash Flow Conversion Efficiency
WF International Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of WF International Limited Ordinary Shares (2021–2024)
Cash flow conversion efficiency of WF International Limited Ordinary Shares from 2021 to 2024. This chart illustrates how WF International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for WF International Limited Ordinary Shares for real-time trading data and today's change.
WF International Limited Ordinary Shares Cash Flow Conversion Ratio Explained
WF International Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WXM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
|
Shin Poong Pap
KO:002870
|
0.008x |
|
Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN
|
-0.978x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Rocketdna Ltd
AU:RKT
|
-0.088x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
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. Review WF International Limited Ordinary Shares free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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