Wuhan PS Information Tech (300184) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.41 Million USD) by net assets (CN¥3.64 Billion ≈ $532.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wuhan PS Information Tech (300184) balance sheet quality index to measure how much of total assets are equity-financed.

Wuhan PS Information Tech - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Wuhan PS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300184 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.009x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Polaris Bay Group Co Ltd SHG:600155	0.087x
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Alsea S.A.B. de C.V MX:ALSEA	0.121x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x

Annual Cash Flow Conversion Efficiency for Wuhan PS Information Tech (2009–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan PS Information Tech from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Wuhan PS Information Tech (300184) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.17 Billion ≈ $609.64 Million	CN¥-90.85 Million ≈ $-13.29 Million	-0.022x	-3305.28%
2024-12-31	CN¥3.73 Billion ≈ $545.76 Million	CN¥-2.39 Million ≈ $-349.49K	-0.001x	-104.27%
2023-12-31	CN¥3.61 Billion ≈ $528.63 Million	CN¥54.20 Million ≈ $7.93 Million	0.015x	+189.28%
2022-12-31	CN¥3.55 Billion ≈ $519.58 Million	CN¥-59.67 Million ≈ $-8.73 Million	-0.017x	-144.75%
2021-12-31	CN¥3.27 Billion ≈ $478.91 Million	CN¥122.91 Million ≈ $17.99 Million	0.038x	-5.01%
2020-12-31	CN¥2.92 Billion ≈ $426.93 Million	CN¥115.35 Million ≈ $16.88 Million	0.040x	-30.03%
2019-12-31	CN¥4.69 Billion ≈ $686.95 Million	CN¥265.24 Million ≈ $38.81 Million	0.057x	+303.76%
2018-12-31	CN¥4.58 Billion ≈ $669.60 Million	CN¥64.03 Million ≈ $9.37 Million	0.014x	+179.62%
2017-12-31	CN¥4.20 Billion ≈ $615.17 Million	CN¥21.04 Million ≈ $3.08 Million	0.005x	+647.69%
2016-12-31	CN¥1.30 Billion ≈ $190.94 Million	CN¥873.39K ≈ $127.80K	0.001x	+100.57%
2015-12-31	CN¥687.96 Million ≈ $100.67 Million	CN¥-81.27 Million ≈ $-11.89 Million	-0.118x	-381.46%
2014-12-31	CN¥632.15 Million ≈ $92.50 Million	CN¥26.53 Million ≈ $3.88 Million	0.042x	+448.62%
2012-12-31	CN¥447.83 Million ≈ $65.53 Million	CN¥3.43 Million ≈ $501.33K	0.008x	-97.96%
2010-12-31	CN¥124.33 Million ≈ $18.19 Million	CN¥46.69 Million ≈ $6.83 Million	0.376x	+91.23%
2009-12-31	CN¥96.28 Million ≈ $14.09 Million	CN¥18.91 Million ≈ $2.77 Million	0.196x	--

About Wuhan PS Information Tech

SHE:300184 China Electronics & Computer Distribution

Market Cap

$1.94 Billion

CN¥13.26 Billion CNY

Market Cap Rank

#6165 Global

#1186 in China

Share Price

CN¥11.54

Change (1 day)

+3.96%

52-Week Range

CN¥9.62 - CN¥18.26

All Time High

CN¥18.26