Shanghai Weihong Electronic Technology Co Ltd
Shanghai Weihong Electronic Technology Co., Ltd. engages in the research and development, production, and sale of industrial motion control systems, servo drive systems, and industrial Internet of Things in China and internationally. It offers lathe, engraving and milling control, cutting control, manipulator control, and other systems for various applications, including lathes, engraving machine… Read more
Shanghai Weihong Electronic Technology Co Ltd (300508) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.039x
Based on the latest financial reports, Shanghai Weihong Electronic Technology Co Ltd (300508) has a cash flow conversion efficiency ratio of 0.039x as of September 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¥27.70 Million) by net assets (CN¥703.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Weihong Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanghai Weihong Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Weihong Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Weihong Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Software Service, Inc.
PINK:SFSVF
|
N/A |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.087x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
Heba Fastighets AB Series B
LSE:0GNV
|
0.010x |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥773.25 Million | CN¥73.32 Million | 0.095x | -44.66% |
| 2023-12-31 | CN¥703.56 Million | CN¥120.55 Million | 0.171x | +196.29% |
| 2022-12-31 | CN¥652.74 Million | CN¥37.75 Million | 0.058x | +17.31% |
| 2021-12-31 | CN¥616.97 Million | CN¥30.41 Million | 0.049x | -22.15% |
| 2020-12-31 | CN¥559.36 Million | CN¥35.42 Million | 0.063x | -9.55% |
| 2019-12-31 | CN¥536.00 Million | CN¥37.52 Million | 0.070x | +60.52% |
| 2018-12-31 | CN¥470.13 Million | CN¥20.50 Million | 0.044x | -52.03% |
| 2017-12-31 | CN¥511.19 Million | CN¥46.48 Million | 0.091x | +59.83% |
| 2016-12-31 | CN¥438.50 Million | CN¥24.95 Million | 0.057x | -77.74% |
| 2015-12-31 | CN¥193.74 Million | CN¥49.52 Million | 0.256x | -27.77% |
| 2014-12-31 | CN¥153.12 Million | CN¥54.18 Million | 0.354x | +19.32% |
| 2013-12-31 | CN¥122.35 Million | CN¥36.28 Million | 0.297x | -19.62% |
| 2012-12-31 | CN¥83.91 Million | CN¥30.96 Million | 0.369x | -- |