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 Wuhu Token Sciences liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FOSITEK CORP TW:6805	0.047x
Unifirst Corporation NYSE:UNF	0.034x
Regis Resources Ltd AU:RRL	0.293x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	0.058x
Qualys Inc NASDAQ:QLYS	0.135x
ABL Bio Inc KQ:298380	0.179x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.097x

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 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

$3.79 Billion

CN¥25.90 Billion CNY

Market Cap Rank

#4330 Global

#724 in China

Share Price

CN¥10.37

Change (1 day)

-1.89%

52-Week Range

CN¥5.64 - CN¥10.57

All Time High

CN¥13.57