GuangZhou Wahlap Technology Corporation Limited (301011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 301011 net asset quality index to measure how much of total assets are equity-financed.

GuangZhou Wahlap Technology Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how GuangZhou Wahlap Technology Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GuangZhou Wahlap Technology Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shahe Industry Co Ltd SHE:000014	-0.065x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Value Line Inc NASDAQ:VALU	0.049x
Sonix Technology Co Ltd TW:5471	0.007x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x

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. For the full company profile with market capitalisation and key ratios, see 301011 stock market capitalisation.

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

SHE:301011 China Electronic Gaming & Multimedia

Market Cap

$304.24 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14567 Global

#4210 in China

Share Price

CN¥13.47

Change (1 day)

-2.32%

52-Week Range

CN¥13.47 - CN¥32.22

All Time High

CN¥44.00