Wiscom System Co Ltd (002090) - 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. See how leveraged is Wiscom System Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 002090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
|
STINGRAY GROUP INC.
F:317A
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 002090 market cap.
| 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