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. Also see Wuhu Token Sciences (300088) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 300088 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.013x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.070x |
|
MINISO GRP HLD.ADS/4
F:MIF
|
N/A |
|
Boise Cascad Llc
NYSE:BCC
|
0.021x |
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. View Wuhu Token Sciences (300088) stock price for real-time trading data and today's change.
| 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