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. See 002268 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.134x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.084x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.010x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see market value of Westone Information Industry Inc.
| 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