Shanghai Welltech Automation Co Ltd (002058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002058 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
EPC Groupe PA:EXPL	0.036x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
ION Exchange (India) Limited NSE:IONEXCHANG	0.015x
VP Bank AG SW:VPBN	-0.989x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.092x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
SUNSEA Telecommunications Co Ltd SHE:002313	0.619x
ST Barbara Ltd AU:SBM	-0.031x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Welltech Automation Co Ltd (002058) market capitalisation.

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

$526.87 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12270 Global

#3797 in China

Share Price

CN¥25.10

Change (1 day)

-3.31%

52-Week Range

CN¥9.29 - CN¥30.67

All Time High

CN¥31.54