Wiscom System Co Ltd (002090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Wiscom System Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Wiscom System Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Wiscom System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Wiscom System Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
SFA Engineering Corporation KQ:056190	0.010x
ORUM KQ:475830	-0.128x
Chularat Hospital Public Company Limited BK:CHG	0.032x
Elmera Group ASA OL:ELMRA	0.131x
Beijing Comens New Materials SHE:300200	-0.003x
eDreams Odigeo SA MC:EDR	0.387x
Probe Gold Inc. TO:PRB	-0.217x

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. View Wiscom System Co Ltd (002090) share price today for real-time trading data and today's change.

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

SHE:002090 China Software - Infrastructure

Market Cap

$537.52 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11975 Global

#3457 in China

Share Price

CN¥9.17

Change (1 day)

+1.21%

52-Week Range

CN¥8.38 - CN¥13.29

All Time High

CN¥23.24