Wonders Information Cash Flow Conversion Efficiency
Wonders Information cash flow conversion efficiency. Based on the latest financial reports, Wonders Information (300168) has a cash flow conversion efficiency ratio of -0.031x 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¥-37.49 Million ≈ $-5.49 Million USD) by net assets (CN¥1.20 Billion ≈ $175.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wonders Information (2007–2025)
Cash flow conversion efficiency of Wonders Information from 2007 to 2025. This chart illustrates how Wonders Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wonders Information stock price today for real-time trading data and today's change.
Wonders Information Cash Flow Conversion Ratio Explained
Wonders Information cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wonders Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonders Information ranked by their cash flow conversion efficiency. Also see Wonders Information (300168) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitronix Technology Corp
TW:8016
|
0.064x |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
HTC Corp
TW:2498
|
-0.016x |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
0.108x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
Annual Cash Flow Conversion Efficiency for Wonders Information (2007–2025)
The table below shows the annual cash flow conversion efficiency of Wonders Information from 2007 to 2025. Review 300168 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $154.18 Million |
CN¥29.49 Million ≈ $4.32 Million |
0.028x | +223.16% |
| 2024-12-31 | CN¥1.61 Billion ≈ $235.06 Million |
CN¥-36.51 Million ≈ $-5.34 Million |
-0.023x | +65.07% |
| 2023-12-31 | CN¥2.29 Billion ≈ $335.09 Million |
CN¥-148.97 Million ≈ $-21.80 Million |
-0.065x | -255.92% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.79 Million |
CN¥51.27 Million ≈ $7.50 Million |
0.042x | +0.33% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.14 Million |
CN¥63.99 Million ≈ $9.36 Million |
0.042x | -76.00% |
| 2020-12-31 | CN¥1.49 Billion ≈ $217.48 Million |
CN¥257.54 Million ≈ $37.69 Million |
0.173x | +202.77% |
| 2019-12-31 | CN¥2.91 Billion ≈ $426.13 Million |
CN¥166.68 Million ≈ $24.39 Million |
0.057x | +189.51% |
| 2018-12-31 | CN¥3.65 Billion ≈ $534.83 Million |
CN¥72.26 Million ≈ $10.57 Million |
0.020x | +123.76% |
| 2017-12-31 | CN¥2.81 Billion ≈ $411.65 Million |
CN¥-234.04 Million ≈ $-34.25 Million |
-0.083x | -268.17% |
| 2016-12-31 | CN¥2.33 Billion ≈ $340.65 Million |
CN¥115.17 Million ≈ $16.85 Million |
0.049x | +683.41% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.54 Million |
CN¥12.49 Million ≈ $1.83 Million |
0.006x | +110.58% |
| 2014-12-31 | CN¥1.68 Billion ≈ $245.96 Million |
CN¥-100.32 Million ≈ $-14.68 Million |
-0.060x | -853.81% |
| 2013-12-31 | CN¥1.48 Billion ≈ $216.77 Million |
CN¥11.73 Million ≈ $1.72 Million |
0.008x | -83.46% |
| 2012-12-31 | CN¥1.27 Billion ≈ $186.39 Million |
CN¥60.97 Million ≈ $8.92 Million |
0.048x | +250.29% |
| 2011-12-31 | CN¥1.12 Billion ≈ $164.13 Million |
CN¥15.33 Million ≈ $2.24 Million |
0.014x | -78.77% |
| 2010-12-31 | CN¥275.27 Million ≈ $40.28 Million |
CN¥17.72 Million ≈ $2.59 Million |
0.064x | -80.98% |
| 2009-12-31 | CN¥219.96 Million ≈ $32.19 Million |
CN¥74.46 Million ≈ $10.90 Million |
0.339x | +51.42% |
| 2008-12-31 | CN¥197.30 Million ≈ $28.87 Million |
CN¥44.11 Million ≈ $6.45 Million |
0.224x | +558.34% |
| 2007-12-31 | CN¥188.58 Million ≈ $27.60 Million |
CN¥6.40 Million ≈ $937.11K |
0.034x | -- |
About Wonders Information
Wonders Information Co., Ltd operates as a smart city solution provider in China. It offers healthcare, smart government affairs, market supervision, people's livelihood security, culture, traffic management, urban safety, smart education, information and communication technology (ICT) information technology, and health management services; and construction and operation of smart city public serv… Read more