Westone Information Industry Inc
CETC Cyberspace Security Technology Co., Ltd. provides network information security products and services to the government, military, and enterprises across various industries in China. It offers sound products, including chips, modules, platforms, overall units, systems, solutions, and security services for network security, host security, data security, application security, etc. The company w… Read more
Westone Information Industry Inc (002268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Westone Information Industry Inc (002268) has a cash flow conversion efficiency ratio of -0.034x 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¥-182.13 Million) by net assets (CN¥5.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westone Information Industry Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Westone Information Industry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westone Information Industry Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westone Information Industry Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.075x |
|
Qfin Holdings, Inc.
F:CKR0
|
0.103x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.113x |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.078x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Shandong Weigao Group Medical Polymer Company Limited
F:UK2
|
0.022x |
Annual Cash Flow Conversion Efficiency for Westone Information Industry Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Westone Information Industry Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.65 Billion | CN¥-449.79 Million | -0.080x | -173.84% |
| 2023-12-31 | CN¥5.54 Billion | CN¥597.32 Million | 0.108x | +66.84% |
| 2022-12-31 | CN¥5.25 Billion | CN¥339.24 Million | 0.065x | -52.09% |
| 2021-12-31 | CN¥5.05 Billion | CN¥680.87 Million | 0.135x | +1.30% |
| 2020-12-31 | CN¥4.72 Billion | CN¥628.29 Million | 0.133x | +726.18% |
| 2019-12-31 | CN¥4.60 Billion | CN¥-97.89 Million | -0.021x | -388.23% |
| 2018-12-31 | CN¥4.45 Billion | CN¥32.87 Million | 0.007x | +163.40% |
| 2017-12-31 | CN¥4.39 Billion | CN¥-51.06 Million | -0.012x | +86.66% |
| 2016-12-31 | CN¥1.57 Billion | CN¥-137.22 Million | -0.087x | -162.59% |
| 2015-12-31 | CN¥1.44 Billion | CN¥200.56 Million | 0.139x | +327.88% |
| 2014-12-31 | CN¥1.28 Billion | CN¥41.82 Million | 0.033x | -50.79% |
| 2013-12-31 | CN¥633.99 Million | CN¥41.97 Million | 0.066x | -41.17% |
| 2012-12-31 | CN¥600.16 Million | CN¥67.54 Million | 0.113x | +396.04% |
| 2011-12-31 | CN¥615.76 Million | CN¥13.97 Million | 0.023x | -88.01% |
| 2010-12-31 | CN¥497.11 Million | CN¥94.03 Million | 0.189x | +85.02% |
| 2009-12-31 | CN¥404.37 Million | CN¥41.34 Million | 0.102x | +1021.21% |
| 2008-12-31 | CN¥378.26 Million | CN¥3.45 Million | 0.009x | -96.75% |
| 2007-12-31 | CN¥153.73 Million | CN¥43.07 Million | 0.280x | -29.92% |
| 2006-12-31 | CN¥116.42 Million | CN¥46.54 Million | 0.400x | +129.91% |
| 2005-12-31 | CN¥101.22 Million | CN¥17.60 Million | 0.174x | -- |