GuangZhou Wahlap Technology Corporation Limited (301011) - 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.
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. See 301011 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Egis Technology
TWO:6462
|
0.002x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Ace Pillar Co Ltd
TW:8374
|
-0.014x |
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 GuangZhou Wahlap Technology Corporation (301011) total market value.
| 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