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 (300698) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300698 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Binh Minh Plastics JSC
VN:BMP
|
0.139x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Bewi Asa
OL:BEWI
|
0.034x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Icon Offshore Bhd
KLSE:5255
|
0.083x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
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 how much is Wanma Technology Co Ltd worth.
| 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