Westone Information Industry Inc (002268) - Cash Flow Conversion Efficiency
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 ≈ $-26.65 Million USD) by net assets (CN¥5.38 Billion ≈ $787.86 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 Westone Information Industry Inc (002268) market capitalisation for the company's overall valuation and market capitalisation.
Westone Information Industry Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Westone Information Industry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002268 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
Korean Reinsu
KO:003690
|
0.087x |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.068x |
Annual Cash Flow Conversion Efficiency for Westone Information Industry Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Westone Information Industry Inc from 2005 to 2025. View 002268 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¥5.66 Billion ≈ $827.52 Million |
CN¥314.01 Million ≈ $45.95 Million |
0.056x | +169.74% |
| 2024-12-31 | CN¥5.65 Billion ≈ $826.67 Million |
CN¥-449.79 Million ≈ $-65.82 Million |
-0.080x | -173.84% |
| 2023-12-31 | CN¥5.54 Billion ≈ $810.59 Million |
CN¥597.32 Million ≈ $87.41 Million |
0.108x | +66.84% |
| 2022-12-31 | CN¥5.25 Billion ≈ $768.07 Million |
CN¥339.24 Million ≈ $49.64 Million |
0.065x | -52.09% |
| 2021-12-31 | CN¥5.05 Billion ≈ $738.54 Million |
CN¥680.87 Million ≈ $99.63 Million |
0.135x | +1.30% |
| 2020-12-31 | CN¥4.72 Billion ≈ $690.37 Million |
CN¥628.29 Million ≈ $91.94 Million |
0.133x | +726.18% |
| 2019-12-31 | CN¥4.60 Billion ≈ $673.51 Million |
CN¥-97.89 Million ≈ $-14.32 Million |
-0.021x | -388.23% |
| 2018-12-31 | CN¥4.45 Billion ≈ $651.86 Million |
CN¥32.87 Million ≈ $4.81 Million |
0.007x | +163.40% |
| 2017-12-31 | CN¥4.39 Billion ≈ $642.07 Million |
CN¥-51.06 Million ≈ $-7.47 Million |
-0.012x | +86.66% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.16 Million |
CN¥-137.22 Million ≈ $-20.08 Million |
-0.087x | -162.59% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.56 Million |
CN¥200.56 Million ≈ $29.35 Million |
0.139x | +327.88% |
| 2014-12-31 | CN¥1.28 Billion ≈ $187.86 Million |
CN¥41.82 Million ≈ $6.12 Million |
0.033x | -50.79% |
| 2013-12-31 | CN¥633.99 Million ≈ $92.77 Million |
CN¥41.97 Million ≈ $6.14 Million |
0.066x | -41.17% |
| 2012-12-31 | CN¥600.16 Million ≈ $87.82 Million |
CN¥67.54 Million ≈ $9.88 Million |
0.113x | +396.04% |
| 2011-12-31 | CN¥615.76 Million ≈ $90.10 Million |
CN¥13.97 Million ≈ $2.04 Million |
0.023x | -88.01% |
| 2010-12-31 | CN¥497.11 Million ≈ $72.74 Million |
CN¥94.03 Million ≈ $13.76 Million |
0.189x | +85.02% |
| 2009-12-31 | CN¥404.37 Million ≈ $59.17 Million |
CN¥41.34 Million ≈ $6.05 Million |
0.102x | +1021.21% |
| 2008-12-31 | CN¥378.26 Million ≈ $55.35 Million |
CN¥3.45 Million ≈ $504.72K |
0.009x | -96.75% |
| 2007-12-31 | CN¥153.73 Million ≈ $22.50 Million |
CN¥43.07 Million ≈ $6.30 Million |
0.280x | -29.92% |
| 2006-12-31 | CN¥116.42 Million ≈ $17.04 Million |
CN¥46.54 Million ≈ $6.81 Million |
0.400x | +129.91% |
| 2005-12-31 | CN¥101.22 Million ≈ $14.81 Million |
CN¥17.60 Million ≈ $2.58 Million |
0.174x | -- |
About Westone Information Industry Inc
CETC Cyberspace Security Technology Co., Ltd. provides professional network information security products and services for the government, military, and enterprises in China. It offers software cryptographic modules, PCI cryptographic cards, trusted cryptographic modules, server cryptographic machines, signature verification servers, cloud server cryptographic machines, key management systems, IP… Read more