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.

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. Read 002090 total debt and obligations for a breakdown of total debt and financial obligations.

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
BCPG Public Company Limited BK:BCPG	0.032x
Zheshang Development Group Co Ltd SHE:000906	-0.209x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
PIMCO Access Income Fund NYSE:PAXS	N/A
Sunny Loan Top Co Ltd SHG:600830	0.007x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A
BCI Minerals Limited F:BC3	-0.001x
Inventronics Hangzhou Inc SHE:300582	0.014x

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. For the full company profile with market capitalisation and key ratios, see how much is Wiscom System Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$658.27 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11136 Global

#3325 in China

Share Price

CN¥11.23

Change (1 day)

+0.90%

52-Week Range

CN¥8.85 - CN¥13.29

All Time High

CN¥23.24