Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co.,Ltd. engages in the production and sale of industrial automation instruments and meters in China. It operates through two segments: Automation Instruments Division and Automotive Gauges Division. Its Automation Instruments Division engages in the research and development, production, and sales of automation instruments, such as electromagnetic flow meters, electro… Read more
Shanghai Welltech Automation Co Ltd (002058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Shanghai Welltech Automation Co Ltd (002058) has a cash flow conversion efficiency ratio of 0.072x 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¥22.05 Million) by net assets (CN¥307.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Welltech Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shanghai Welltech Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Welltech Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Welltech Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Inc
NYSE:CIA
|
0.021x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Guangdong Deerma Technology Co. Ltd. A
SHE:301332
|
N/A |
|
Chongqing Xishan Science&Technology Co. Ltd. A
SHG:688576
|
N/A |
|
D-Link Corp
TW:2332
|
-0.018x |
|
Amper S.A.
PINK:APMRF
|
-0.274x |
|
Alphamin Resources Corp
PINK:AFMJF
|
0.124x |
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
Annual Cash Flow Conversion Efficiency for Shanghai Welltech Automation Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Welltech Automation Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥173.24 Million | CN¥14.11 Million | 0.081x | +322.07% |
| 2023-12-31 | CN¥186.06 Million | CN¥-6.82 Million | -0.037x | -146.09% |
| 2022-12-31 | CN¥201.79 Million | CN¥16.06 Million | 0.080x | +2697.02% |
| 2021-12-31 | CN¥218.98 Million | CN¥623.01K | 0.003x | -97.03% |
| 2020-12-31 | CN¥180.55 Million | CN¥17.32 Million | 0.096x | +339.47% |
| 2019-12-31 | CN¥175.33 Million | CN¥-7.02 Million | -0.040x | -3140.24% |
| 2018-12-31 | CN¥190.71 Million | CN¥-235.78K | -0.001x | -104.78% |
| 2017-12-31 | CN¥187.58 Million | CN¥4.85 Million | 0.026x | -64.32% |
| 2016-12-31 | CN¥187.63 Million | CN¥13.60 Million | 0.072x | +1006.30% |
| 2015-12-31 | CN¥183.97 Million | CN¥1.21 Million | 0.007x | -84.85% |
| 2014-12-31 | CN¥200.73 Million | CN¥8.68 Million | 0.043x | -39.81% |
| 2013-12-31 | CN¥198.35 Million | CN¥14.25 Million | 0.072x | +706.45% |
| 2012-12-31 | CN¥197.13 Million | CN¥-2.34 Million | -0.012x | -131.05% |
| 2011-12-31 | CN¥198.40 Million | CN¥7.57 Million | 0.038x | -71.47% |
| 2010-12-31 | CN¥186.07 Million | CN¥24.88 Million | 0.134x | -21.23% |
| 2009-12-31 | CN¥175.70 Million | CN¥29.83 Million | 0.170x | +79.08% |
| 2008-12-31 | CN¥170.82 Million | CN¥16.19 Million | 0.095x | -21.56% |
| 2007-12-31 | CN¥165.38 Million | CN¥19.99 Million | 0.121x | +240.27% |
| 2006-12-31 | CN¥158.00 Million | CN¥5.61 Million | 0.036x | +12.78% |
| 2005-12-31 | CN¥102.42 Million | CN¥3.23 Million | 0.031x | -87.82% |
| 2004-12-31 | CN¥88.12 Million | CN¥22.78 Million | 0.259x | -8.12% |
| 2003-12-31 | CN¥65.61 Million | CN¥18.46 Million | 0.281x | -- |