Shanghai Welltech Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Shanghai Welltech Automation Co Ltd cash flow conversion efficiency. 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 ≈ $3.23 Million USD) by net assets (CN¥307.14 Million ≈ $44.94 Million 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 Shanghai Welltech Automation Co Ltd (2003–2024)

Cash flow conversion efficiency of Shanghai Welltech Automation Co Ltd from 2003 to 2024. This chart illustrates how Shanghai Welltech Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002058 share price today for real-time trading data and today's change.

Shanghai Welltech Automation Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Welltech Automation 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.

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. Also see 002058 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Shenzhen Etmade Automatic Equipment SHE:300812	0.068x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Caleres Inc NYSE:CAL	-0.045x
Quanta Storage TWO:6188	0.205x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x

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. Review free cash flow generation of Shanghai Welltech Automation Co Ltd 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
2024-12-31	CN¥173.24 Million ≈ $25.35 Million	CN¥14.11 Million ≈ $2.06 Million	0.081x	+322.07%
2023-12-31	CN¥186.06 Million ≈ $27.23 Million	CN¥-6.82 Million ≈ $-998.55K	-0.037x	-146.09%
2022-12-31	CN¥201.79 Million ≈ $29.53 Million	CN¥16.06 Million ≈ $2.35 Million	0.080x	+2697.02%
2021-12-31	CN¥218.98 Million ≈ $32.04 Million	CN¥623.01K ≈ $91.17K	0.003x	-97.03%
2020-12-31	CN¥180.55 Million ≈ $26.42 Million	CN¥17.32 Million ≈ $2.53 Million	0.096x	+339.47%
2019-12-31	CN¥175.33 Million ≈ $25.66 Million	CN¥-7.02 Million ≈ $-1.03 Million	-0.040x	-3140.24%
2018-12-31	CN¥190.71 Million ≈ $27.91 Million	CN¥-235.78K ≈ $-34.50K	-0.001x	-104.78%
2017-12-31	CN¥187.58 Million ≈ $27.45 Million	CN¥4.85 Million ≈ $709.78K	0.026x	-64.32%
2016-12-31	CN¥187.63 Million ≈ $27.46 Million	CN¥13.60 Million ≈ $1.99 Million	0.072x	+1006.30%
2015-12-31	CN¥183.97 Million ≈ $26.92 Million	CN¥1.21 Million ≈ $176.36K	0.007x	-84.85%
2014-12-31	CN¥200.73 Million ≈ $29.37 Million	CN¥8.68 Million ≈ $1.27 Million	0.043x	-39.81%
2013-12-31	CN¥198.35 Million ≈ $29.02 Million	CN¥14.25 Million ≈ $2.09 Million	0.072x	+706.45%
2012-12-31	CN¥197.13 Million ≈ $28.85 Million	CN¥-2.34 Million ≈ $-341.73K	-0.012x	-131.05%
2011-12-31	CN¥198.40 Million ≈ $29.03 Million	CN¥7.57 Million ≈ $1.11 Million	0.038x	-71.47%
2010-12-31	CN¥186.07 Million ≈ $27.23 Million	CN¥24.88 Million ≈ $3.64 Million	0.134x	-21.23%
2009-12-31	CN¥175.70 Million ≈ $25.71 Million	CN¥29.83 Million ≈ $4.36 Million	0.170x	+79.08%
2008-12-31	CN¥170.82 Million ≈ $25.00 Million	CN¥16.19 Million ≈ $2.37 Million	0.095x	-21.56%
2007-12-31	CN¥165.38 Million ≈ $24.20 Million	CN¥19.99 Million ≈ $2.92 Million	0.121x	+240.27%
2006-12-31	CN¥158.00 Million ≈ $23.12 Million	CN¥5.61 Million ≈ $821.18K	0.036x	+12.78%
2005-12-31	CN¥102.42 Million ≈ $14.99 Million	CN¥3.23 Million ≈ $472.00K	0.031x	-87.82%
2004-12-31	CN¥88.12 Million ≈ $12.89 Million	CN¥22.78 Million ≈ $3.33 Million	0.259x	-8.12%
2003-12-31	CN¥65.61 Million ≈ $9.60 Million	CN¥18.46 Million ≈ $2.70 Million	0.281x	--

About Shanghai Welltech Automation Co Ltd

SHE:002058 China Electrical Equipment & Parts

Market Cap

$426.33 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12715 Global

#3729 in China

Share Price

CN¥20.31

Change (1 day)

-7.18%

52-Week Range

CN¥14.76 - CN¥27.18

All Time High

CN¥31.54