Wuhan PS Information Tech Cash Flow Conversion Efficiency

Latest as of June 2023: 0.012x

Wuhan PS Information Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wuhan PS Information Tech from 2009 to 2025. This chart illustrates how Wuhan PS Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wuhan PS Information Tech stock price today for real-time trading data and today's change.

Wuhan PS Information Tech Cash Flow Conversion Ratio Explained

Wuhan PS Information Tech 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.

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. Also see market cap of Wuhan PS Information Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
ICF International Inc NASDAQ:ICFI	0.095x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
TSE Co. Ltd KQ:131290	0.088x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Xinhuanet Co Ltd SHG:603888	0.034x

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. Review 300184 free cash flow generation 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¥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

$1.54 Billion

CN¥10.51 Billion CNY

Market Cap Rank

#6841 Global

#1332 in China

Share Price

CN¥9.17

Change (1 day)

-4.58%

52-Week Range

CN¥9.17 - CN¥18.26

All Time High

CN¥18.26