Wuhu Token Sciences (300088) - 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. 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
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