Weifu High Tech Group (200581) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weifu High Tech Group (200581) has a cash flow conversion efficiency ratio of 0.050x 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 (HK$1.04 Billion ≈ $132.63 Million USD) by net assets (HK$20.99 Billion ≈ $2.68 Billion 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 how much is Weifu High Tech Group worth for the company's overall valuation and market capitalisation.
Weifu High Tech Group - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Weifu High Tech Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Weifu High Tech Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weifu High Tech Group ranked by their cash flow conversion efficiency. Explore Weifu High Tech Group (200581) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Dear U Co. Ltd.
KQ:376300
|
0.055x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Accent Group Ltd
AU:AX1
|
0.226x |
Annual Cash Flow Conversion Efficiency for Weifu High Tech Group (1998–2025)
The table below shows the annual cash flow conversion efficiency of Weifu High Tech Group from 1998 to 2025. View today's stock price for Weifu High Tech Group for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | HK$20.86 Billion ≈ $2.66 Billion |
HK$992.73 Million ≈ $126.73 Million |
0.048x | -38.30% |
| 2024-12-31 | HK$20.51 Billion ≈ $2.62 Billion |
HK$1.58 Billion ≈ $201.99 Million |
0.077x | -4.29% |
| 2023-12-31 | HK$20.18 Billion ≈ $2.58 Billion |
HK$1.63 Billion ≈ $207.60 Million |
0.081x | +157.68% |
| 2022-12-31 | HK$18.43 Billion ≈ $2.35 Billion |
HK$-2.58 Billion ≈ $-328.80 Million |
-0.140x | -544.35% |
| 2021-12-31 | HK$19.96 Billion ≈ $2.55 Billion |
HK$627.71 Million ≈ $80.13 Million |
0.031x | -24.41% |
| 2020-12-31 | HK$18.79 Billion ≈ $2.40 Billion |
HK$781.81 Million ≈ $99.80 Million |
0.042x | -30.64% |
| 2019-12-31 | HK$17.48 Billion ≈ $2.23 Billion |
HK$1.05 Billion ≈ $133.87 Million |
0.060x | +12.85% |
| 2018-12-31 | HK$16.45 Billion ≈ $2.10 Billion |
HK$874.38 Million ≈ $111.62 Million |
0.053x | -14.81% |
| 2017-12-31 | HK$15.35 Billion ≈ $1.96 Billion |
HK$957.70 Million ≈ $122.25 Million |
0.062x | +58.50% |
| 2016-12-31 | HK$13.40 Billion ≈ $1.71 Billion |
HK$527.34 Million ≈ $67.32 Million |
0.039x | -11.32% |
| 2015-12-31 | HK$12.21 Billion ≈ $1.56 Billion |
HK$542.05 Million ≈ $69.19 Million |
0.044x | -43.83% |
| 2014-12-31 | HK$11.26 Billion ≈ $1.44 Billion |
HK$889.90 Million ≈ $113.60 Million |
0.079x | -1.75% |
| 2013-12-31 | HK$10.00 Billion ≈ $1.28 Billion |
HK$803.96 Million ≈ $102.63 Million |
0.080x | -38.19% |
| 2012-12-31 | HK$8.96 Billion ≈ $1.14 Billion |
HK$1.17 Billion ≈ $148.81 Million |
0.130x | +112.94% |
| 2011-12-31 | HK$5.34 Billion ≈ $681.72 Million |
HK$326.27 Million ≈ $41.65 Million |
0.061x | -50.48% |
| 2010-12-31 | HK$4.35 Billion ≈ $554.76 Million |
HK$536.17 Million ≈ $68.44 Million |
0.123x | +76.71% |
| 2009-12-31 | HK$3.09 Billion ≈ $394.74 Million |
HK$215.89 Million ≈ $27.56 Million |
0.070x | -76.45% |
| 2008-12-31 | HK$2.73 Billion ≈ $348.10 Million |
HK$808.49 Million ≈ $103.21 Million |
0.296x | +321.36% |
| 2007-12-31 | HK$2.63 Billion ≈ $335.21 Million |
HK$184.77 Million ≈ $23.59 Million |
0.070x | -57.99% |
| 2006-12-31 | HK$2.42 Billion ≈ $309.46 Million |
HK$406.03 Million ≈ $51.83 Million |
0.167x | +250.04% |
| 2005-12-31 | HK$2.53 Billion ≈ $322.58 Million |
HK$-282.09 Million ≈ $-36.01 Million |
-0.112x | -223.13% |
| 2004-12-31 | HK$2.34 Billion ≈ $299.29 Million |
HK$212.56 Million ≈ $27.13 Million |
0.091x | +150.39% |
| 2003-12-31 | HK$2.12 Billion ≈ $270.64 Million |
HK$76.76 Million ≈ $9.80 Million |
0.036x | -54.00% |
| 2002-12-31 | HK$1.86 Billion ≈ $237.84 Million |
HK$146.64 Million ≈ $18.72 Million |
0.079x | -17.53% |
| 2001-12-31 | HK$1.73 Billion ≈ $220.90 Million |
HK$165.14 Million ≈ $21.08 Million |
0.095x | +473.50% |
| 2000-12-31 | HK$1.66 Billion ≈ $212.36 Million |
HK$27.68 Million ≈ $3.53 Million |
0.017x | -92.57% |
| 1999-12-31 | HK$1.21 Billion ≈ $154.02 Million |
HK$270.21 Million ≈ $34.49 Million |
0.224x | +449.60% |
| 1998-12-31 | HK$1.12 Billion ≈ $143.34 Million |
HK$45.76 Million ≈ $5.84 Million |
0.041x | -- |
About Weifu High Tech Group
Weifu High-Technology Group Co., Ltd. researches, develops, produces, and sells automotive products in the People's Republic of China. It operates through four segments: energy saving and emission reduction, intelligent electric drive, green hydrogen energy, and industry and others. The company offers fuel injection system, including high pressure oil pump, high pressure oil rail, injector, filte… Read more