Zhejiang Wellsun Intelligent Tech (300882) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Wellsun Intelligent Tech (300882) has a cash flow conversion efficiency ratio of 0.112x 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¥147.17 Million ≈ $21.54 Million USD) by net assets (CN¥1.31 Billion ≈ $191.83 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 Zhejiang Wellsun Intelligent Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhejiang Wellsun Intelligent Tech - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Wellsun Intelligent Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Wellsun Intelligent Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Wellsun Intelligent Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Regions Tourism Development
SHE:300859
|
0.077x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.021x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.139x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-13.157x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Zhejiang Wellsun Intelligent Tech (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Wellsun Intelligent Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion ≈ $169.85 Million |
CN¥175.79 Million ≈ $25.72 Million |
0.151x | -58.16% |
| 2023-12-31 | CN¥1.16 Billion ≈ $170.40 Million |
CN¥421.46 Million ≈ $61.67 Million |
0.362x | +236.23% |
| 2022-12-31 | CN¥955.27 Million ≈ $139.79 Million |
CN¥102.83 Million ≈ $15.05 Million |
0.108x | -26.58% |
| 2021-12-31 | CN¥830.30 Million ≈ $121.50 Million |
CN¥121.74 Million ≈ $17.81 Million |
0.147x | +218.43% |
| 2020-12-31 | CN¥812.55 Million ≈ $118.90 Million |
CN¥-100.60 Million ≈ $-14.72 Million |
-0.124x | -122.32% |
| 2019-12-31 | CN¥381.86 Million ≈ $55.88 Million |
CN¥211.85 Million ≈ $31.00 Million |
0.555x | +169.97% |
| 2018-12-31 | CN¥306.58 Million ≈ $44.86 Million |
CN¥63.00 Million ≈ $9.22 Million |
0.205x | -54.02% |
| 2017-12-31 | CN¥257.30 Million ≈ $37.65 Million |
CN¥114.99 Million ≈ $16.83 Million |
0.447x | +13.49% |
| 2016-12-31 | CN¥213.08 Million ≈ $31.18 Million |
CN¥83.91 Million ≈ $12.28 Million |
0.394x | -- |
About Zhejiang Wellsun Intelligent Tech
Zhejiang Wellsun Intelligent Technology Co.,Ltd. provides energy IoT solutions in China and internationally. It offers smart metering and distribution network products, such as smart energy meters, power information collection systems, and metering transformers to large state-owned power grid companies. The company provides smart metering products, such as smart energy meters, electricity informa… Read more