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. Also see 300508 market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Shanghai Weihong Electronic Technology C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB S.A.
WAR:ABE
|
-0.101x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.036x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
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. View current stock price of Shanghai Weihong Electronic Technology C for real-time trading data and today's change.
| 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