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. See Weifu High Tech Group (200581) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 200581 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.024x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.075x |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
-0.006x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Weifu High Tech Group (200581) total market value.
| 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