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.
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
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