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. Also see Shanghai Welltech Automation Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Shanghai Welltech Automation Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
YC Inox Co Ltd TW:2034	0.044x
AB Traction ST:TRAC-B	0.030x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
Siward Crystal Technology Co Ltd TW:2484	0.029x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x

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. View 002058 stock price and chart for real-time trading data and today's change.

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

$353.70 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14155 Global

#4237 in China

Share Price

CN¥16.85

Change (1 day)

+0.30%

52-Week Range

CN¥14.76 - CN¥30.67

All Time High

CN¥31.54