Wanma Technology Co Ltd (300698) - Cash Flow Conversion Efficiency
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 ≈ $5.24 Million USD) by net assets (CN¥514.11 Million ≈ $75.23 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 Wanma Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Wanma Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Wanma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Wanma Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
Annual Cash Flow Conversion Efficiency for Wanma Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Wanma Technology Co Ltd from 2013 to 2025. View Wanma Technology Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥529.19 Million ≈ $77.44 Million |
CN¥56.41 Million ≈ $8.25 Million |
0.107x | +721.15% |
| 2024-12-31 | CN¥482.14 Million ≈ $70.55 Million |
CN¥-8.27 Million ≈ $-1.21 Million |
-0.017x | -197.73% |
| 2023-12-31 | CN¥471.66 Million ≈ $69.02 Million |
CN¥8.28 Million ≈ $1.21 Million |
0.018x | +133.53% |
| 2022-12-31 | CN¥409.47 Million ≈ $59.92 Million |
CN¥-21.44 Million ≈ $-3.14 Million |
-0.052x | -1374.27% |
| 2021-12-31 | CN¥438.69 Million ≈ $64.19 Million |
CN¥1.80 Million ≈ $263.81K |
0.004x | +111.67% |
| 2020-12-31 | CN¥435.81 Million ≈ $63.77 Million |
CN¥-15.35 Million ≈ $-2.25 Million |
-0.035x | -276.51% |
| 2019-12-31 | CN¥441.56 Million ≈ $64.61 Million |
CN¥8.81 Million ≈ $1.29 Million |
0.020x | -50.67% |
| 2018-12-31 | CN¥380.61 Million ≈ $55.69 Million |
CN¥15.39 Million ≈ $2.25 Million |
0.040x | +129.22% |
| 2017-12-31 | CN¥379.53 Million ≈ $55.54 Million |
CN¥-52.53 Million ≈ $-7.69 Million |
-0.138x | -258.80% |
| 2016-12-31 | CN¥183.70 Million ≈ $26.88 Million |
CN¥16.01 Million ≈ $2.34 Million |
0.087x | -87.62% |
| 2015-12-31 | CN¥146.79 Million ≈ $21.48 Million |
CN¥103.35 Million ≈ $15.12 Million |
0.704x | +357.29% |
| 2014-12-31 | CN¥93.55 Million ≈ $13.69 Million |
CN¥14.40 Million ≈ $2.11 Million |
0.154x | +237.62% |
| 2013-12-31 | CN¥87.31 Million ≈ $12.78 Million |
CN¥-9.77 Million ≈ $-1.43 Million |
-0.112x | -- |
About 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