Wangsu Science Tech (300017) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wangsu Science Tech (300017) has a cash flow conversion efficiency ratio of 0.048x 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¥492.78 Million ≈ $72.11 Million USD) by net assets (CN¥10.27 Billion ≈ $1.50 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 Wangsu Science Tech net asset quality index to measure how much of total assets are equity-financed.
Wangsu Science Tech - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Wangsu Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Wangsu Science Tech to evaluate the quality of earnings relative to operating cash generation.
Wangsu Science Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wangsu Science Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.053x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Silergy Corp
TW:6415
|
-0.010x |
|
Hanjinkal
KO:180640
|
0.005x |
|
Ultrapar Participações S.A
F:UGR
|
0.134x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Wangsu Science Tech (2006–2024)
The table below shows the annual cash flow conversion efficiency of Wangsu Science Tech from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Wangsu Science Tech stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.12 Billion ≈ $1.48 Billion |
CN¥869.18 Million ≈ $127.19 Million |
0.086x | +6.21% |
| 2023-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥791.71 Million ≈ $115.85 Million |
0.081x | -21.24% |
| 2022-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
CN¥931.75 Million ≈ $136.34 Million |
0.103x | +8.61% |
| 2021-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
CN¥835.71 Million ≈ $122.29 Million |
0.095x | +3.07% |
| 2020-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
CN¥797.53 Million ≈ $116.70 Million |
0.092x | +29.67% |
| 2019-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥610.60 Million ≈ $89.35 Million |
0.071x | -16.44% |
| 2018-12-31 | CN¥8.68 Billion ≈ $1.27 Billion |
CN¥735.10 Million ≈ $107.57 Million |
0.085x | +5.69% |
| 2017-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
CN¥638.58 Million ≈ $93.44 Million |
0.080x | -45.01% |
| 2016-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥1.07 Billion ≈ $156.78 Million |
0.146x | -49.01% |
| 2015-12-31 | CN¥2.51 Billion ≈ $367.87 Million |
CN¥717.98 Million ≈ $105.06 Million |
0.286x | -10.47% |
| 2014-12-31 | CN¥1.64 Billion ≈ $239.39 Million |
CN¥521.90 Million ≈ $76.37 Million |
0.319x | +31.76% |
| 2013-12-31 | CN¥1.14 Billion ≈ $166.56 Million |
CN¥275.58 Million ≈ $40.33 Million |
0.242x | +13.93% |
| 2012-12-31 | CN¥870.45 Million ≈ $127.37 Million |
CN¥184.97 Million ≈ $27.07 Million |
0.212x | +68.63% |
| 2011-12-31 | CN¥779.34 Million ≈ $114.04 Million |
CN¥98.21 Million ≈ $14.37 Million |
0.126x | +234.73% |
| 2010-12-31 | CN¥737.59 Million ≈ $107.93 Million |
CN¥27.77 Million ≈ $4.06 Million |
0.038x | -52.04% |
| 2009-12-31 | CN¥708.43 Million ≈ $103.67 Million |
CN¥55.61 Million ≈ $8.14 Million |
0.079x | -49.30% |
| 2008-12-31 | CN¥142.72 Million ≈ $20.88 Million |
CN¥22.10 Million ≈ $3.23 Million |
0.155x | -56.43% |
| 2007-12-31 | CN¥83.36 Million ≈ $12.20 Million |
CN¥29.62 Million ≈ $4.33 Million |
0.355x | -9.87% |
| 2006-12-31 | CN¥29.96 Million ≈ $4.38 Million |
CN¥11.81 Million ≈ $1.73 Million |
0.394x | -- |
About Wangsu Science Tech
Wangsu Science & Technology Co.,Ltd. provides information infrastructure platform services worldwide. The company offers edge cloud platform and cloud host; cloud container and instance, intelligence platform ECC lite, cloud phone, and application; AI gateway, model inference, and applications; Edge GPU; and large model security assessment services. It also provides web, whole site, dynamic, and … Read more