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. Check Weifu High Tech Group (200581) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 200581 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hudaco
JSE:HDC
|
0.199x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.007x |
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 200581 market cap.
| 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