Shanghai Weihong Electronic Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.039x

Shanghai Weihong Electronic Technology Co Ltd 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.

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

Cash flow conversion efficiency of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 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. View 300508 stock price and chart for real-time trading data and today's change.

Shanghai Weihong Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Weihong Electronic Technology Co Ltd 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.

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. Also see market value of Shanghai Weihong Electronic Technology C for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Shanghai Kinetic Medical Co SHE:300326	0.025x
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Sivers IMA Holding AB ST:SIVE	-0.079x

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. Review Shanghai Weihong Electronic Technology C free cash flow efficiency 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¥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

$666.90 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10436 Global

#2740 in China

Share Price

CN¥41.54

Change (1 day)

-5.42%

52-Week Range

CN¥30.87 - CN¥60.81

All Time High

CN¥129.34