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.
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. Read 300017 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.053x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.077x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
Addsino Co Ltd
SHE:000547
|
0.039x |
|
Bullish
NYSE:BLSH
|
-0.014x |
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 market cap and net worth.
| 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