Weifu High-Technology Group Co Ltd Cash Flow Conversion Efficiency
Weifu High-Technology Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Weifu High-Technology Group Co Ltd (000581) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (CN¥1.03 Billion ≈ $150.99 Million USD) by net assets (CN¥20.99 Billion ≈ $3.07 Billion USD). 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 Weifu High-Technology Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Weifu High-Technology Group Co Ltd from 1998 to 2025. This chart illustrates how Weifu High-Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Weifu High-Technology Group Co Ltd stock price for real-time trading data and today's change.
Weifu High-Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Weifu High-Technology Group Co Ltd 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.
Weifu High-Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weifu High-Technology Group Co Ltd ranked by their cash flow conversion efficiency. Also see Weifu High-Technology Group Co Ltd (000581) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Sh Belling
SHG:600171
|
0.055x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.101x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Weifu High-Technology Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Weifu High-Technology Group Co Ltd from 1998 to 2025. Review Weifu High-Technology Group Co Ltd (000581) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥20.86 Billion ≈ $3.05 Billion |
CN¥992.73 Million ≈ $145.27 Million |
0.048x | -38.30% |
| 2024-12-31 | CN¥20.51 Billion ≈ $3.00 Billion |
CN¥1.58 Billion ≈ $231.55 Million |
0.077x | -4.29% |
| 2023-12-31 | CN¥20.18 Billion ≈ $2.95 Billion |
CN¥1.63 Billion ≈ $237.97 Million |
0.081x | +157.68% |
| 2022-12-31 | CN¥18.43 Billion ≈ $2.70 Billion |
CN¥-2.58 Billion ≈ $-376.91 Million |
-0.140x | -544.35% |
| 2021-12-31 | CN¥19.96 Billion ≈ $2.92 Billion |
CN¥627.71 Million ≈ $91.85 Million |
0.031x | -24.41% |
| 2020-12-31 | CN¥18.79 Billion ≈ $2.75 Billion |
CN¥781.81 Million ≈ $114.40 Million |
0.042x | -30.64% |
| 2019-12-31 | CN¥17.48 Billion ≈ $2.56 Billion |
CN¥1.05 Billion ≈ $153.45 Million |
0.060x | +13.00% |
| 2018-12-31 | CN¥16.47 Billion ≈ $2.41 Billion |
CN¥874.38 Million ≈ $127.95 Million |
0.053x | -14.92% |
| 2017-12-31 | CN¥15.35 Billion ≈ $2.25 Billion |
CN¥957.70 Million ≈ $140.14 Million |
0.062x | +58.50% |
| 2016-12-31 | CN¥13.40 Billion ≈ $1.96 Billion |
CN¥527.34 Million ≈ $77.17 Million |
0.039x | -11.32% |
| 2015-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
CN¥542.05 Million ≈ $79.32 Million |
0.044x | -43.83% |
| 2014-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
CN¥889.90 Million ≈ $130.22 Million |
0.079x | -1.75% |
| 2013-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
CN¥803.96 Million ≈ $117.64 Million |
0.080x | -38.19% |
| 2012-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
CN¥1.17 Billion ≈ $170.59 Million |
0.130x | +112.94% |
| 2011-12-31 | CN¥5.34 Billion ≈ $781.47 Million |
CN¥326.27 Million ≈ $47.74 Million |
0.061x | -50.48% |
| 2010-12-31 | CN¥4.35 Billion ≈ $635.93 Million |
CN¥536.17 Million ≈ $78.46 Million |
0.123x | +76.71% |
| 2009-12-31 | CN¥3.09 Billion ≈ $452.49 Million |
CN¥215.89 Million ≈ $31.59 Million |
0.070x | -76.45% |
| 2008-12-31 | CN¥2.73 Billion ≈ $399.03 Million |
CN¥808.49 Million ≈ $118.31 Million |
0.296x | +321.92% |
| 2007-12-31 | CN¥2.63 Billion ≈ $384.75 Million |
CN¥184.77 Million ≈ $27.04 Million |
0.070x | -58.07% |
| 2006-12-31 | CN¥2.42 Billion ≈ $354.53 Million |
CN¥406.03 Million ≈ $59.42 Million |
0.168x | +250.12% |
| 2005-12-31 | CN¥2.53 Billion ≈ $369.78 Million |
CN¥-282.09 Million ≈ $-41.28 Million |
-0.112x | -223.13% |
| 2004-12-31 | CN¥2.34 Billion ≈ $343.08 Million |
CN¥212.56 Million ≈ $31.10 Million |
0.091x | +150.39% |
| 2003-12-31 | CN¥2.12 Billion ≈ $310.24 Million |
CN¥76.76 Million ≈ $11.23 Million |
0.036x | -51.84% |
| 2002-12-31 | CN¥1.95 Billion ≈ $285.41 Million |
CN¥146.64 Million ≈ $21.46 Million |
0.075x | -21.22% |
| 2001-12-31 | CN¥1.73 Billion ≈ $253.22 Million |
CN¥165.14 Million ≈ $24.17 Million |
0.095x | +473.50% |
| 2000-12-31 | CN¥1.66 Billion ≈ $243.43 Million |
CN¥27.68 Million ≈ $4.05 Million |
0.017x | -92.69% |
| 1999-12-31 | CN¥1.19 Billion ≈ $173.72 Million |
CN¥270.21 Million ≈ $39.54 Million |
0.228x | +447.16% |
| 1998-12-31 | CN¥1.10 Billion ≈ $160.96 Million |
CN¥45.76 Million ≈ $6.70 Million |
0.042x | -- |
About Weifu High-Technology Group Co Ltd
Weifu High-Technology Group Co., Ltd. researches, develops, produces, and sells automotive products in the People's Republic of China. It operates through four segments: energy saving and emission reduction, intelligent electric drive, green hydrogen energy, and industry and others. The company offers fuel injection system, including high pressure oil pump, high pressure oil rail, injector, filte… Read more