Shanghai Weihong Electronic Technology Co Ltd (300508) - Cash Flow Conversion Efficiency
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 how leveraged is Shanghai Weihong Electronic Technology C's balance sheet to measure how much of total assets are equity-financed.
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. Check 300508 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.039x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
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 300508 company net worth.
| 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
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