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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Wellsun Intelligent Tech (300882) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
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 Zhejiang Wellsun Intelligent Tech stock valuation.
| 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