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. See Wanma Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Ciputra Development Tbk
JK:CTRA
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Wanma Technology Co Ltd stock valuation.
| 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