Weifu High-Technology Group Co Ltd (000581) - 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. See defensive interval ratio of Weifu High-Technology Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Weifu High-Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Weifu High-Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.062x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Weifu High-Technology Group Co Ltd market cap and net worth.
| 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