Wonders Information (300168) - 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.
Wonders Information - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wonders Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Wonders Information for a breakdown of total debt and financial obligations.
Wonders Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonders Information ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Optical Co Inc
TW:3019
|
0.015x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.025x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.000x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.077x |
Annual Cash Flow Conversion Efficiency for Wonders Information (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wonders Information from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wonders Information.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers medical and health, smart government affairs, market supervision, people's livelihood protection, culture, traffic management, urban safety, smart education, information and communication technology (ICT) information technology, and health management services; and construction and operation of sma… Read more