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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Westone Information Industry Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.052x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
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. For the full company profile with market capitalisation and key ratios, see 002268 company net worth.
| 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