Wanma Technology Co Ltd Cash Flow Conversion Efficiency
Wanma Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Wanma Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Wanma Technology Co Ltd from 2013 to 2025. This chart illustrates how Wanma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300698 live share price for real-time trading data and today's change.
Wanma Technology Co Ltd Cash Flow Conversion Ratio Explained
Wanma 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.
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. Also see 300698 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
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. Review cash generation quality of Wanma Technology Co Ltd 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¥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