Wisesoft Co Ltd (002253) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wisesoft Co Ltd (002253) has a cash flow conversion efficiency ratio of -0.026x 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¥-27.61 Million ≈ $-4.04 Million USD) by net assets (CN¥1.06 Billion ≈ $155.19 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 002253 company net worth for the company's overall valuation and market capitalisation.
Wisesoft Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wisesoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wisesoft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wisesoft Co Ltd ranked by their cash flow conversion efficiency. Explore Wisesoft Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
Annual Cash Flow Conversion Efficiency for Wisesoft Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wisesoft Co Ltd from 2005 to 2024. View Wisesoft Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion ≈ $169.23 Million |
CN¥34.68 Million ≈ $5.07 Million |
0.030x | -38.12% |
| 2023-12-31 | CN¥1.24 Billion ≈ $181.57 Million |
CN¥60.13 Million ≈ $8.80 Million |
0.048x | +128.02% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.25 Million |
CN¥30.39 Million ≈ $4.45 Million |
0.021x | +8.72% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.14 Million |
CN¥29.14 Million ≈ $4.26 Million |
0.020x | -4.10% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.52 Million |
CN¥30.44 Million ≈ $4.45 Million |
0.020x | -78.91% |
| 2019-12-31 | CN¥1.45 Billion ≈ $211.86 Million |
CN¥139.96 Million ≈ $20.48 Million |
0.097x | +15.60% |
| 2018-12-31 | CN¥1.40 Billion ≈ $204.85 Million |
CN¥117.07 Million ≈ $17.13 Million |
0.084x | +13.79% |
| 2017-12-31 | CN¥1.36 Billion ≈ $198.35 Million |
CN¥99.62 Million ≈ $14.58 Million |
0.073x | +70.84% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.12 Million |
CN¥56.48 Million ≈ $8.26 Million |
0.043x | -53.90% |
| 2015-12-31 | CN¥1.32 Billion ≈ $192.43 Million |
CN¥122.71 Million ≈ $17.96 Million |
0.093x | +3.95% |
| 2014-12-31 | CN¥842.86 Million ≈ $123.34 Million |
CN¥75.66 Million ≈ $11.07 Million |
0.090x | +280.00% |
| 2013-12-31 | CN¥855.90 Million ≈ $125.25 Million |
CN¥20.22 Million ≈ $2.96 Million |
0.024x | -81.66% |
| 2012-12-31 | CN¥807.74 Million ≈ $118.20 Million |
CN¥104.03 Million ≈ $15.22 Million |
0.129x | +169.27% |
| 2011-12-31 | CN¥761.22 Million ≈ $111.39 Million |
CN¥36.41 Million ≈ $5.33 Million |
0.048x | +108.12% |
| 2010-12-31 | CN¥403.09 Million ≈ $58.98 Million |
CN¥9.26 Million ≈ $1.36 Million |
0.023x | -65.52% |
| 2009-12-31 | CN¥386.93 Million ≈ $56.62 Million |
CN¥25.79 Million ≈ $3.77 Million |
0.067x | -30.06% |
| 2008-12-31 | CN¥376.98 Million ≈ $55.16 Million |
CN¥35.92 Million ≈ $5.26 Million |
0.095x | +139.09% |
| 2007-12-31 | CN¥171.84 Million ≈ $25.15 Million |
CN¥6.85 Million ≈ $1.00 Million |
0.040x | -91.10% |
| 2006-12-31 | CN¥121.26 Million ≈ $17.74 Million |
CN¥54.28 Million ≈ $7.94 Million |
0.448x | +604.40% |
| 2005-12-31 | CN¥75.65 Million ≈ $11.07 Million |
CN¥4.81 Million ≈ $703.53K |
0.064x | -- |
About Wisesoft Co Ltd
Wisesoft Co., Ltd. operates in aviation-related business primarily focusing on air traffic control in China. It offers civil aviation air traffic control automation systems, military aviation control center systems, military and civil aviation multi-channel digital synchronous recorders, flight information systems, traffic management systems, virtual reality and augmented reality products, artifi… Read more