Wuhu Token Sciences
Wuhu Token Sciences Co., Ltd. engages in the research and development, processing, manufacture, sale, and service of key touch display device materials in China. It offers thin display panel products, including ultra-thin glass, OLED panel thinning, and TFT-LCD display glass thinning products; touch modules comprising vehicle touch modules, touch sensors, and industrial medical touch modules; and… Read more
Wuhu Token Sciences (300088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Wuhu Token Sciences (300088) has a cash flow conversion efficiency ratio of -0.012x 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¥-115.24 Million) by net assets (CN¥9.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhu Token Sciences - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wuhu Token Sciences's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuhu Token Sciences Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhu Token Sciences ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Grafton Group plc
PINK:GROUF
|
0.069x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
Annual Cash Flow Conversion Efficiency for Wuhu Token Sciences (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wuhu Token Sciences from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.86 Billion | CN¥-7.74 Million | -0.001x | -101.35% |
| 2023-12-31 | CN¥8.80 Billion | CN¥568.00 Million | 0.065x | -57.02% |
| 2022-12-31 | CN¥8.75 Billion | CN¥1.31 Billion | 0.150x | +6.47% |
| 2021-12-31 | CN¥8.11 Billion | CN¥1.14 Billion | 0.141x | -37.49% |
| 2020-12-31 | CN¥7.15 Billion | CN¥1.61 Billion | 0.226x | -3.04% |
| 2019-12-31 | CN¥6.37 Billion | CN¥1.48 Billion | 0.233x | +51.41% |
| 2018-12-31 | CN¥4.90 Billion | CN¥753.47 Million | 0.154x | +13.71% |
| 2017-12-31 | CN¥4.39 Billion | CN¥594.01 Million | 0.135x | +95.88% |
| 2016-12-31 | CN¥3.77 Billion | CN¥260.22 Million | 0.069x | -37.42% |
| 2015-12-31 | CN¥3.58 Billion | CN¥395.10 Million | 0.110x | +608.39% |
| 2014-12-31 | CN¥2.17 Billion | CN¥33.82 Million | 0.016x | -78.62% |
| 2013-12-31 | CN¥1.66 Billion | CN¥120.78 Million | 0.073x | -54.53% |
| 2012-12-31 | CN¥1.45 Billion | CN¥231.70 Million | 0.160x | +191.64% |
| 2011-12-31 | CN¥1.28 Billion | CN¥70.30 Million | 0.055x | -6.18% |
| 2010-12-31 | CN¥1.16 Billion | CN¥68.10 Million | 0.059x | -69.22% |
| 2009-12-31 | CN¥328.17 Million | CN¥62.40 Million | 0.190x | +37.42% |
| 2008-12-31 | CN¥266.57 Million | CN¥36.88 Million | 0.138x | -31.07% |
| 2007-12-31 | CN¥213.93 Million | CN¥42.94 Million | 0.201x | -- |