Wanma Technology Co Ltd
Wanma Technology Co., Ltd. engages in the research and development, production, system integration, and sales of communication and medical information equipment. The company provides communications business products, including mobile base station, optical communication, power distribution, and industry customer products, as well as optical cable products comprising patch panels, junction boxes, f… Read more
Wanma Technology Co Ltd (300698) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Wanma Technology Co Ltd (300698) has a cash flow conversion efficiency ratio of 0.070x as of September 2025.
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¥35.81 Million) by net assets (CN¥514.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wanma Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Wanma 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.
Wanma Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wanma Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadiz Inc
NASDAQ:CDZI
|
-0.253x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.046x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Dabaco
VN:DBC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Wanma Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Wanma Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥482.14 Million | CN¥-8.27 Million | -0.017x | -197.73% |
| 2023-12-31 | CN¥471.66 Million | CN¥8.28 Million | 0.018x | +133.53% |
| 2022-12-31 | CN¥409.47 Million | CN¥-21.44 Million | -0.052x | -1374.27% |
| 2021-12-31 | CN¥438.69 Million | CN¥1.80 Million | 0.004x | +111.67% |
| 2020-12-31 | CN¥435.81 Million | CN¥-15.35 Million | -0.035x | -276.51% |
| 2019-12-31 | CN¥441.56 Million | CN¥8.81 Million | 0.020x | -50.67% |
| 2018-12-31 | CN¥380.61 Million | CN¥15.39 Million | 0.040x | +129.22% |
| 2017-12-31 | CN¥379.53 Million | CN¥-52.53 Million | -0.138x | -258.80% |
| 2016-12-31 | CN¥183.70 Million | CN¥16.01 Million | 0.087x | -87.62% |
| 2015-12-31 | CN¥146.79 Million | CN¥103.35 Million | 0.704x | +357.29% |
| 2014-12-31 | CN¥93.55 Million | CN¥14.40 Million | 0.154x | +237.62% |
| 2013-12-31 | CN¥87.31 Million | CN¥-9.77 Million | -0.112x | -- |