Wuhu Token Sciences Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Wuhu Token Sciences cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wuhu Token Sciences from 2007 to 2025. This chart illustrates how Wuhu Token Sciences's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuhu Token Sciences share price for real-time trading data and today's change.

Wuhu Token Sciences Cash Flow Conversion Ratio Explained

Wuhu Token Sciences cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Wuhu Token Sciences for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Elite Semiconductor Memory Technology Inc
TW:3006
0.030x
YPF S.A. D
BA:YPFD
0.105x
Innospec Inc
NASDAQ:IOSP
0.013x
Aehr Test Systems
NASDAQ:AEHR
0.006x
Great Wall Motor Company Limited
F:GRV
0.066x
Dalian Zeus Entertainment
SHE:002354
-0.005x
Chengdu Wintrue Holding Co Ltd
SHE:002539
-0.031x
Titan Wind Energy Suzhou
SHE:002531
0.018x

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. Review 300088 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$1.98 Billion
CN¥13.56 Billion CNY
Market Cap Rank
#5994 Global
#1098 in China
Share Price
CN¥5.43
Change (1 day)
+4.62%
52-Week Range
CN¥5.06 - 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