GuangZhou Wahlap Technology Corporation Limited
GuangZhou Wahlap Technology Corporation Limited engages in the research and development, manufacture, sale, and distribution of commercial gaming and amusement games in China. It provides hot, racing, shooting, prize, sports, ticket redemption, and kids games, as well as merchandise solutions and e-sports products. The company also involves in software development, enterprise management services,… Read more
GuangZhou Wahlap Technology Corporation Limited (301011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, GuangZhou Wahlap Technology Corporation Limited (301011) has a cash flow conversion efficiency ratio of 0.044x 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¥41.11 Million) by net assets (CN¥937.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangZhou Wahlap Technology Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GuangZhou Wahlap Technology Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GuangZhou Wahlap Technology Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangZhou Wahlap Technology Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
0.061x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.081x |
|
China Travel International Investment Hong Kong Limited
F:CTI
|
0.015x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
Wuxi Chemical Equipment Co. Ltd. A
SHE:001332
|
0.032x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
Annual Cash Flow Conversion Efficiency for GuangZhou Wahlap Technology Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥749.23 Million | CN¥214.27 Million | 0.286x | -21.50% |
| 2023-12-31 | CN¥690.61 Million | CN¥251.59 Million | 0.364x | +1074.45% |
| 2022-12-31 | CN¥637.58 Million | CN¥19.78 Million | 0.031x | -50.00% |
| 2021-12-31 | CN¥722.67 Million | CN¥44.83 Million | 0.062x | -37.50% |
| 2020-12-31 | CN¥415.74 Million | CN¥41.26 Million | 0.099x | -67.87% |
| 2019-12-31 | CN¥372.12 Million | CN¥114.95 Million | 0.309x | +119.05% |
| 2018-12-31 | CN¥311.84 Million | CN¥43.98 Million | 0.141x | +836.12% |
| 2017-12-31 | CN¥262.20 Million | CN¥-5.02 Million | -0.019x | -103.95% |
| 2016-12-31 | CN¥165.62 Million | CN¥80.30 Million | 0.485x | +174.48% |
| 2015-12-31 | CN¥133.87 Million | CN¥23.65 Million | 0.177x | -64.36% |
| 2014-12-31 | CN¥87.13 Million | CN¥43.18 Million | 0.496x | +347.03% |
| 2013-12-31 | CN¥89.92 Million | CN¥-18.04 Million | -0.201x | -- |