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 002058 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002058 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Globe Trade Centre S.A. WAR:GTC	0.027x
Fujian SBS Zipper Science Tech SHE:002098	0.056x
Meteoric Resources NL AU:MEI	-2.091x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Gevo Inc NASDAQ:GEVO	-0.046x
HPF Co Ltd SHE:300350	-0.025x
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
Oma Saastopankki Oyj HE:OMASP	0.532x

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 market value of Shanghai Welltech Automation Co Ltd.

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

$355.59 Million

CN¥2.43 Billion CNY

Market Cap Rank

#13919 Global

#4128 in China

Share Price

CN¥16.94

Change (1 day)

+10.00%

52-Week Range

CN¥13.67 - CN¥30.67

All Time High

CN¥31.54