Weimob Inc
Weimob Inc., an investment holding company, provides digital commerce and media services in the People's Republic of China. It operates through Subscription Solutions and Merchant Solutions segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing software as a service products; customized software; customization services; applications developed by third-party vend… Read more
Weimob Inc (WEMXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Weimob Inc (WEMXF) has a cash flow conversion efficiency ratio of -0.014x as of June 2025.
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 ($-28.06 Million) by net assets ($2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weimob Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Weimob Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weimob Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weimob Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
Annual Cash Flow Conversion Efficiency for Weimob Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Weimob Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.81 Billion | $-332.22 Million | -0.183x | +13.79% |
| 2023-12-31 | $2.80 Billion | $-595.70 Million | -0.213x | +34.73% |
| 2022-12-31 | $2.24 Billion | $-729.89 Million | -0.326x | -103.26% |
| 2021-12-31 | $4.21 Billion | $-675.19 Million | -0.160x | -318.93% |
| 2020-12-31 | $1.25 Billion | $-47.91 Million | -0.038x | +83.14% |
| 2019-12-31 | $1.99 Billion | $-451.35 Million | -0.227x | -309.30% |
| 2018-12-31 | $-2.43 Billion | $-263.62 Million | 0.108x | +115.28% |
| 2017-12-31 | $-69.64 Million | $49.39 Million | -0.709x | -2797.81% |
| 2016-12-31 | $-286.52 Million | $7.01 Million | -0.024x | +73.17% |
| 2015-12-31 | $-59.50 Million | $5.43 Million | -0.091x | -- |