Shanghai Weihong Electronic Technology Co Ltd (300508) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.05 Million USD) by net assets (CN¥703.69 Million ≈ $102.97 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 Shanghai Weihong Electronic Technology C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Weihong Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shanghai Weihong Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Middlesex Water Company NASDAQ:MSEX	0.025x
Centerspace NYSE:CSR	0.026x
Nova Technology TWO:6613	0.056x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Grupo Supervielle S.A. B BA:SUPV	0.176x
Edgewell Personal Care Co NYSE:EPC	0.037x
Jiangsu Libert Inc SHG:605167	0.005x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A

Annual Cash Flow Conversion Efficiency for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Weihong Electronic Technology C stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥863.22 Million ≈ $126.32 Million	CN¥89.74 Million ≈ $13.13 Million	0.104x	+9.63%
2024-12-31	CN¥773.25 Million ≈ $113.15 Million	CN¥73.32 Million ≈ $10.73 Million	0.095x	-44.66%
2023-12-31	CN¥703.56 Million ≈ $102.95 Million	CN¥120.55 Million ≈ $17.64 Million	0.171x	+196.29%
2022-12-31	CN¥652.74 Million ≈ $95.52 Million	CN¥37.75 Million ≈ $5.52 Million	0.058x	+17.31%
2021-12-31	CN¥616.97 Million ≈ $90.28 Million	CN¥30.41 Million ≈ $4.45 Million	0.049x	-22.15%
2020-12-31	CN¥559.36 Million ≈ $81.85 Million	CN¥35.42 Million ≈ $5.18 Million	0.063x	-9.55%
2019-12-31	CN¥536.00 Million ≈ $78.43 Million	CN¥37.52 Million ≈ $5.49 Million	0.070x	+60.52%
2018-12-31	CN¥470.13 Million ≈ $68.80 Million	CN¥20.50 Million ≈ $3.00 Million	0.044x	-52.03%
2017-12-31	CN¥511.19 Million ≈ $74.80 Million	CN¥46.48 Million ≈ $6.80 Million	0.091x	+59.83%
2016-12-31	CN¥438.50 Million ≈ $64.17 Million	CN¥24.95 Million ≈ $3.65 Million	0.057x	-77.74%
2015-12-31	CN¥193.74 Million ≈ $28.35 Million	CN¥49.52 Million ≈ $7.25 Million	0.256x	-27.77%
2014-12-31	CN¥153.12 Million ≈ $22.41 Million	CN¥54.18 Million ≈ $7.93 Million	0.354x	+19.32%
2013-12-31	CN¥122.35 Million ≈ $17.90 Million	CN¥36.28 Million ≈ $5.31 Million	0.297x	-19.62%
2012-12-31	CN¥83.91 Million ≈ $12.28 Million	CN¥30.96 Million ≈ $4.53 Million	0.369x	--

About Shanghai Weihong Electronic Technology Co Ltd

SHE:300508 China Specialty Industrial Machinery

Market Cap

$934.79 Million

CN¥6.39 Billion CNY

Market Cap Rank

#9360 Global

#2411 in China

Share Price

CN¥58.69

Change (1 day)

+3.75%

52-Week Range

CN¥26.46 - CN¥58.69

All Time High

CN¥129.34