GuangZhou Wahlap Technology Corporation Limited Cash Flow Conversion Efficiency
GuangZhou Wahlap Technology Corporation Limited cash flow conversion efficiency. 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 ≈ $6.02 Million USD) by net assets (CN¥937.76 Million ≈ $137.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 301011 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Cash flow conversion efficiency of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. This chart illustrates how GuangZhou Wahlap Technology Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GuangZhou Wahlap Technology Corporation for real-time trading data and today's change.
GuangZhou Wahlap Technology Corporation Limited Cash Flow Conversion Ratio Explained
GuangZhou Wahlap Technology Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 301011 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.019x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.036x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Hoasen Group
VN:HSG
|
0.138x |
Annual Cash Flow Conversion Efficiency for GuangZhou Wahlap Technology Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. Also see GuangZhou Wahlap Technology Corporation balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥958.61 Million ≈ $140.28 Million |
CN¥102.79 Million ≈ $15.04 Million |
0.107x | -62.51% |
| 2024-12-31 | CN¥749.23 Million ≈ $109.64 Million |
CN¥214.27 Million ≈ $31.35 Million |
0.286x | -21.50% |
| 2023-12-31 | CN¥690.61 Million ≈ $101.06 Million |
CN¥251.59 Million ≈ $36.82 Million |
0.364x | +1074.45% |
| 2022-12-31 | CN¥637.58 Million ≈ $93.30 Million |
CN¥19.78 Million ≈ $2.89 Million |
0.031x | -50.00% |
| 2021-12-31 | CN¥722.67 Million ≈ $105.75 Million |
CN¥44.83 Million ≈ $6.56 Million |
0.062x | -37.50% |
| 2020-12-31 | CN¥415.74 Million ≈ $60.84 Million |
CN¥41.26 Million ≈ $6.04 Million |
0.099x | -67.87% |
| 2019-12-31 | CN¥372.12 Million ≈ $54.45 Million |
CN¥114.95 Million ≈ $16.82 Million |
0.309x | +119.05% |
| 2018-12-31 | CN¥311.84 Million ≈ $45.63 Million |
CN¥43.98 Million ≈ $6.43 Million |
0.141x | +836.12% |
| 2017-12-31 | CN¥262.20 Million ≈ $38.37 Million |
CN¥-5.02 Million ≈ $-735.02K |
-0.019x | -103.95% |
| 2016-12-31 | CN¥165.62 Million ≈ $24.23 Million |
CN¥80.30 Million ≈ $11.75 Million |
0.485x | +174.48% |
| 2015-12-31 | CN¥133.87 Million ≈ $19.59 Million |
CN¥23.65 Million ≈ $3.46 Million |
0.177x | -64.36% |
| 2014-12-31 | CN¥87.13 Million ≈ $12.75 Million |
CN¥43.18 Million ≈ $6.32 Million |
0.496x | +347.03% |
| 2013-12-31 | CN¥89.92 Million ≈ $13.16 Million |
CN¥-18.04 Million ≈ $-2.64 Million |
-0.201x | -- |
About 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