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. See Shanghai Welltech Automation Co Ltd (002058) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sikarin Public Company Limited BK:SKR	0.035x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.023x
Amex Exploration Inc V:AMX	-0.002x
Yext Inc NYSE:YEXT	0.055x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Dolphin Drilling AS OL:DDRIL	-0.040x
Medigen Vaccine Biologics TWO:6547	0.029x

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

$468.31 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12745 Global

#3775 in China

Share Price

CN¥22.31

Change (1 day)

-5.23%

52-Week Range

CN¥11.91 - CN¥30.67

All Time High

CN¥31.54