Wiscom System Co Ltd Cash Flow Conversion Efficiency
Wiscom System Co Ltd cash flow conversion efficiency. 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 ≈ $16.28 Million USD) by net assets (CN¥1.52 Billion ≈ $223.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wiscom System Co Ltd (2003–2025)
Cash flow conversion efficiency of Wiscom System Co Ltd from 2003 to 2025. This chart illustrates how Wiscom System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wiscom System Co Ltd for real-time trading data and today's change.
Wiscom System Co Ltd Cash Flow Conversion Ratio Explained
Wiscom System Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Wiscom System Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
Annual Cash Flow Conversion Efficiency for Wiscom System Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Wiscom System Co Ltd from 2003 to 2025. Review 002090 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.54 Billion ≈ $225.97 Million |
CN¥130.71 Million ≈ $19.13 Million |
0.085x | -57.80% |
| 2024-12-31 | CN¥1.50 Billion ≈ $220.04 Million |
CN¥301.60 Million ≈ $44.13 Million |
0.201x | -2.40% |
| 2023-12-31 | CN¥1.48 Billion ≈ $215.92 Million |
CN¥303.24 Million ≈ $44.37 Million |
0.206x | +178.96% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.50 Million |
CN¥92.89 Million ≈ $13.59 Million |
0.074x | +149.41% |
| 2021-12-31 | CN¥1.31 Billion ≈ $190.99 Million |
CN¥38.55 Million ≈ $5.64 Million |
0.030x | -83.02% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.39 Million |
CN¥242.92 Million ≈ $35.55 Million |
0.174x | -40.82% |
| 2019-12-31 | CN¥1.35 Billion ≈ $197.99 Million |
CN¥397.59 Million ≈ $58.18 Million |
0.294x | +382.80% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.13 Million |
CN¥81.58 Million ≈ $11.94 Million |
0.061x | +200.27% |
| 2017-12-31 | CN¥1.28 Billion ≈ $187.25 Million |
CN¥-77.68 Million ≈ $-11.37 Million |
-0.061x | -134.10% |
| 2016-12-31 | CN¥1.36 Billion ≈ $198.56 Million |
CN¥241.56 Million ≈ $35.35 Million |
0.178x | +1449.21% |
| 2015-12-31 | CN¥1.21 Billion ≈ $177.28 Million |
CN¥13.92 Million ≈ $2.04 Million |
0.011x | -53.19% |
| 2014-12-31 | CN¥799.98 Million ≈ $117.06 Million |
CN¥19.64 Million ≈ $2.87 Million |
0.025x | -88.55% |
| 2013-12-31 | CN¥658.55 Million ≈ $96.37 Million |
CN¥141.24 Million ≈ $20.67 Million |
0.214x | +915.89% |
| 2012-12-31 | CN¥601.78 Million ≈ $88.06 Million |
CN¥12.70 Million ≈ $1.86 Million |
0.021x | +3.77% |
| 2011-12-31 | CN¥568.73 Million ≈ $83.22 Million |
CN¥11.57 Million ≈ $1.69 Million |
0.020x | +126.25% |
| 2010-12-31 | CN¥540.33 Million ≈ $79.07 Million |
CN¥-41.87 Million ≈ $-6.13 Million |
-0.077x | -227.64% |
| 2009-12-31 | CN¥462.57 Million ≈ $67.69 Million |
CN¥28.08 Million ≈ $4.11 Million |
0.061x | +100.84% |
| 2008-12-31 | CN¥436.23 Million ≈ $63.83 Million |
CN¥13.19 Million ≈ $1.93 Million |
0.030x | +69.34% |
| 2007-12-31 | CN¥412.26 Million ≈ $60.33 Million |
CN¥7.36 Million ≈ $1.08 Million |
0.018x | -77.80% |
| 2006-12-31 | CN¥395.60 Million ≈ $57.89 Million |
CN¥31.81 Million ≈ $4.65 Million |
0.080x | -80.58% |
| 2005-12-31 | CN¥140.01 Million ≈ $20.49 Million |
CN¥57.95 Million ≈ $8.48 Million |
0.414x | +18.58% |
| 2004-12-31 | CN¥135.58 Million ≈ $19.84 Million |
CN¥47.33 Million ≈ $6.93 Million |
0.349x | +30.52% |
| 2003-12-31 | CN¥108.63 Million ≈ $15.90 Million |
CN¥29.05 Million ≈ $4.25 Million |
0.267x | -- |
About 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