Westone Information Industry Inc Cash Flow Conversion Efficiency
Westone Information Industry Inc 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.
Cash Flow Conversion Efficiency of Westone Information Industry Inc (2005–2025)
Cash flow conversion efficiency of Westone Information Industry Inc from 2005 to 2025. This chart illustrates how Westone Information Industry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Westone Information Industry Inc stock price for real-time trading data and today's change.
Westone Information Industry Inc Cash Flow Conversion Ratio Explained
Westone Information Industry Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Westone Information Industry Inc (002268) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.124x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
Ennoconn Corp
TW:6414
|
0.002x |
|
Dgb Financial
KO:139130
|
0.001x |
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. Review free cash flow generation of Westone Information Industry Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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