Wuhan PS Information Tech
Wuhan P&S Information Technology Co., Ltd. engages in the agency distribution business in China and internationally. The company offers MCUs and MPUs, system management, communication interface, data converters, signal conditioning, power management, digital logic, clock management, switch, memory, power, sensor, special and passive IC, discrete, digital potentiometer, optoelectronics, and connec… Read more
Wuhan PS Information Tech (300184) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Wuhan PS Information Tech (300184) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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¥43.77 Million) by net assets (CN¥3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuhan PS Information Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Wuhan PS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuhan PS Information Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan PS Information Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
Porto Seguro S.A
SA:PSSA3
|
0.075x |
|
HKBN Ltd
PINK:HKBNY
|
0.279x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.020x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
DIC Corporation
F:DPN
|
0.038x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
Annual Cash Flow Conversion Efficiency for Wuhan PS Information Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan PS Information Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.73 Billion | CN¥-2.39 Million | -0.001x | -104.27% |
| 2023-12-31 | CN¥3.61 Billion | CN¥54.20 Million | 0.015x | +189.28% |
| 2022-12-31 | CN¥3.55 Billion | CN¥-59.67 Million | -0.017x | -144.75% |
| 2021-12-31 | CN¥3.27 Billion | CN¥122.91 Million | 0.038x | -5.01% |
| 2020-12-31 | CN¥2.92 Billion | CN¥115.35 Million | 0.040x | -30.03% |
| 2019-12-31 | CN¥4.69 Billion | CN¥265.24 Million | 0.057x | +303.76% |
| 2018-12-31 | CN¥4.58 Billion | CN¥64.03 Million | 0.014x | +179.62% |
| 2017-12-31 | CN¥4.20 Billion | CN¥21.04 Million | 0.005x | +647.69% |
| 2016-12-31 | CN¥1.30 Billion | CN¥873.39K | 0.001x | +100.57% |
| 2015-12-31 | CN¥687.96 Million | CN¥-81.27 Million | -0.118x | -381.46% |
| 2014-12-31 | CN¥632.15 Million | CN¥26.53 Million | 0.042x | +448.62% |
| 2012-12-31 | CN¥447.83 Million | CN¥3.43 Million | 0.008x | -97.96% |
| 2010-12-31 | CN¥124.33 Million | CN¥46.69 Million | 0.376x | +91.23% |
| 2009-12-31 | CN¥96.28 Million | CN¥18.91 Million | 0.196x | -- |