Westone Information Industry Inc (002268) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002268 total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x
CIE Automotive India Limited NSE:CIEINDIA	0.021x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.008x
K+S Aktiengesellschaft F:SDF1	0.038x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.038x
Sichuan Expressway Co Ltd SHG:601107	0.053x
First Advantage Corp NASDAQ:FA	0.056x
Capri Global Capital Limited NSE:CGCL	-0.325x

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. 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
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

SHE:002268 China Information Technology Services

Market Cap

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6390 Global

#1429 in China

Share Price

CN¥15.68

Change (1 day)

+0.38%

52-Week Range

CN¥15.07 - CN¥23.76

All Time High

CN¥61.86