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. Also see GuangZhou Wahlap Technology Corporation (301011) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore GuangZhou Wahlap Technology Corporation (301011) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Poongsan Holdi KO:005810	0.011x
Pinlive Foods Co Ltd SHE:300892	0.009x
Southern Score Builders Berhad KLSE:0045	0.004x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Aekyung Petrochemical Co Ltd KO:161000	0.038x
Magna Mining Inc V:NICU	-0.091x

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. View 301011 share price today for real-time trading data and today's change.

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

$345.12 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14317 Global

#4303 in China

Share Price

CN¥15.28

Change (1 day)

+1.93%

52-Week Range

CN¥13.35 - CN¥30.35

All Time High

CN¥44.00