Wuhu Token Sciences (300088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.86 Million USD) by net assets (CN¥9.29 Billion ≈ $1.36 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 debt-free asset ratio of Wuhu Token Sciences to measure how much of total assets are equity-financed.

Wuhu Token Sciences - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Wuhu Token Sciences's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuhu Token Sciences earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pertamina Geothermal Energy
JK:PGEO
0.026x
Ideaya Biosciences Inc
NASDAQ:IDYA
-0.080x
HC Semitek Corp
SHE:300323
-0.016x
Beijing Ultrapower Software
SHE:300002
0.040x
Visteon Corp
NASDAQ:VC
0.071x
Ultragenyx
NASDAQ:RARE
0.860x
Amot Investments Ltd
TA:AMOT
0.024x
PSK Inc
KQ:319660
-0.026x

Annual Cash Flow Conversion Efficiency for Wuhu Token Sciences (2007–2025)

The table below shows the annual cash flow conversion efficiency of Wuhu Token Sciences from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Wuhu Token Sciences (300088) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥8.75 Billion
≈ $1.28 Billion
CN¥799.34 Million
≈ $116.97 Million
0.091x +10557.69%
2024-12-31 CN¥8.86 Billion
≈ $1.30 Billion
CN¥-7.74 Million
≈ $-1.13 Million
-0.001x -101.35%
2023-12-31 CN¥8.80 Billion
≈ $1.29 Billion
CN¥568.00 Million
≈ $83.12 Million
0.065x -57.02%
2022-12-31 CN¥8.75 Billion
≈ $1.28 Billion
CN¥1.31 Billion
≈ $192.25 Million
0.150x +6.47%
2021-12-31 CN¥8.11 Billion
≈ $1.19 Billion
CN¥1.14 Billion
≈ $167.40 Million
0.141x -37.49%
2020-12-31 CN¥7.15 Billion
≈ $1.05 Billion
CN¥1.61 Billion
≈ $236.17 Million
0.226x -3.04%
2019-12-31 CN¥6.37 Billion
≈ $932.31 Million
CN¥1.48 Billion
≈ $216.97 Million
0.233x +51.41%
2018-12-31 CN¥4.90 Billion
≈ $717.35 Million
CN¥753.47 Million
≈ $110.26 Million
0.154x +13.71%
2017-12-31 CN¥4.39 Billion
≈ $643.06 Million
CN¥594.01 Million
≈ $86.92 Million
0.135x +95.88%
2016-12-31 CN¥3.77 Billion
≈ $551.80 Million
CN¥260.22 Million
≈ $38.08 Million
0.069x -37.42%
2015-12-31 CN¥3.58 Billion
≈ $524.34 Million
CN¥395.10 Million
≈ $57.82 Million
0.110x +608.39%
2014-12-31 CN¥2.17 Billion
≈ $317.94 Million
CN¥33.82 Million
≈ $4.95 Million
0.016x -78.62%
2013-12-31 CN¥1.66 Billion
≈ $242.75 Million
CN¥120.78 Million
≈ $17.67 Million
0.073x -54.53%
2012-12-31 CN¥1.45 Billion
≈ $211.73 Million
CN¥231.70 Million
≈ $33.91 Million
0.160x +191.64%
2011-12-31 CN¥1.28 Billion
≈ $187.34 Million
CN¥70.30 Million
≈ $10.29 Million
0.055x -6.18%
2010-12-31 CN¥1.16 Billion
≈ $170.28 Million
CN¥68.10 Million
≈ $9.97 Million
0.059x -69.22%
2009-12-31 CN¥328.17 Million
≈ $48.02 Million
CN¥62.40 Million
≈ $9.13 Million
0.190x +37.42%
2008-12-31 CN¥266.57 Million
≈ $39.01 Million
CN¥36.88 Million
≈ $5.40 Million
0.138x -31.07%
2007-12-31 CN¥213.93 Million
≈ $31.30 Million
CN¥42.94 Million
≈ $6.28 Million
0.201x --

About Wuhu Token Sciences

SHE:300088 China Electronic Components
Market Cap
$2.47 Billion
CN¥16.86 Billion CNY
Market Cap Rank
#5426 Global
#953 in China
Share Price
CN¥6.75
Change (1 day)
+1.20%
52-Week Range
CN¥5.74 - CN¥11.67
All Time High
CN¥13.57
About

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