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.

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. Read Wuhu Token Sciences balance sheet liabilities for a breakdown of total debt and financial obligations.

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
First Bancorp
NASDAQ:FBNC
0.033x
SSI Securities Corp
VN:SSI
0.386x
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
0.096x
Proximus NV
BR:PROX
0.076x
China Southern Airlines Company Limited
F:ZNHH
0.212x
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
0.017x
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
0.027x
Offcn Education Technology Co Ltd
SHE:002607
0.075x

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. For the full company profile with market capitalisation and key ratios, see Wuhu Token Sciences market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$2.39 Billion
CN¥16.36 Billion CNY
Market Cap Rank
#5609 Global
#1146 in China
Share Price
CN¥6.55
Change (1 day)
-2.53%
52-Week Range
CN¥5.59 - CN¥7.77
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