Wiscom System Co Ltd
Wiscom System Co., Ltd. engages in the smart energy and cities businesses in China. It provides urban development solutions comprising smart building, smart parks, safe cities, intelligent transportation, and smart heating network services to government, energy, public security, and enterprise users. The company is also involved in the power generation and new energy, transmission, transformation… Read more
Wiscom System Co Ltd (002090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Wiscom System Co Ltd (002090) has a cash flow conversion efficiency ratio of 0.073x 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¥111.23 Million) by net assets (CN¥1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wiscom System Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Wiscom System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wiscom System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wiscom System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.047x |
|
HELLENiQ ENERGY Holdings S.A.
PINK:HLPXF
|
0.139x |
|
NXAGF
PINK:NXAGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Wiscom System Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Wiscom System Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | CN¥301.60 Million | 0.201x | -2.40% |
| 2023-12-31 | CN¥1.48 Billion | CN¥303.24 Million | 0.206x | +178.96% |
| 2022-12-31 | CN¥1.26 Billion | CN¥92.89 Million | 0.074x | +149.41% |
| 2021-12-31 | CN¥1.31 Billion | CN¥38.55 Million | 0.030x | -83.02% |
| 2020-12-31 | CN¥1.40 Billion | CN¥242.92 Million | 0.174x | -40.82% |
| 2019-12-31 | CN¥1.35 Billion | CN¥397.59 Million | 0.294x | +382.80% |
| 2018-12-31 | CN¥1.34 Billion | CN¥81.58 Million | 0.061x | +200.27% |
| 2017-12-31 | CN¥1.28 Billion | CN¥-77.68 Million | -0.061x | -134.10% |
| 2016-12-31 | CN¥1.36 Billion | CN¥241.56 Million | 0.178x | +1449.21% |
| 2015-12-31 | CN¥1.21 Billion | CN¥13.92 Million | 0.011x | -53.19% |
| 2014-12-31 | CN¥799.98 Million | CN¥19.64 Million | 0.025x | -88.55% |
| 2013-12-31 | CN¥658.55 Million | CN¥141.24 Million | 0.214x | +915.89% |
| 2012-12-31 | CN¥601.78 Million | CN¥12.70 Million | 0.021x | +3.77% |
| 2011-12-31 | CN¥568.73 Million | CN¥11.57 Million | 0.020x | +126.25% |
| 2010-12-31 | CN¥540.33 Million | CN¥-41.87 Million | -0.077x | -227.64% |
| 2009-12-31 | CN¥462.57 Million | CN¥28.08 Million | 0.061x | +100.84% |
| 2008-12-31 | CN¥436.23 Million | CN¥13.19 Million | 0.030x | +69.34% |
| 2007-12-31 | CN¥412.26 Million | CN¥7.36 Million | 0.018x | -77.80% |
| 2006-12-31 | CN¥395.60 Million | CN¥31.81 Million | 0.080x | -80.58% |
| 2005-12-31 | CN¥140.01 Million | CN¥57.95 Million | 0.414x | +18.58% |
| 2004-12-31 | CN¥135.58 Million | CN¥47.33 Million | 0.349x | +30.52% |
| 2003-12-31 | CN¥108.63 Million | CN¥29.05 Million | 0.267x | -- |