Wuhan East Lake High Technology Group Co Ltd (600133) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan East Lake High Technology Group Co Ltd (600133) has a cash flow conversion efficiency ratio of -0.006x 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¥-58.04 Million ≈ $-8.49 Million USD) by net assets (CN¥9.51 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wuhan East Lake High Technology Group Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Wuhan East Lake High Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wuhan East Lake High Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuhan East Lake High Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan East Lake High Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
Baosheng
SHG:600973
|
0.229x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
Annual Cash Flow Conversion Efficiency for Wuhan East Lake High Technology Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan East Lake High Technology Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Wuhan East Lake High Technology Group Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.59 Billion ≈ $1.40 Billion |
CN¥-236.18 Million ≈ $-34.56 Million |
-0.025x | +89.42% |
| 2023-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
CN¥-2.29 Billion ≈ $-335.15 Million |
-0.233x | -262.99% |
| 2022-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
CN¥1.42 Billion ≈ $208.16 Million |
0.143x | +76.10% |
| 2021-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
CN¥668.17 Million ≈ $97.77 Million |
0.081x | -77.51% |
| 2020-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥2.54 Billion ≈ $372.30 Million |
0.361x | +497.49% |
| 2019-12-31 | CN¥5.94 Billion ≈ $869.51 Million |
CN¥358.56 Million ≈ $52.47 Million |
0.060x | +251.71% |
| 2018-12-31 | CN¥5.10 Billion ≈ $746.54 Million |
CN¥-202.92 Million ≈ $-29.69 Million |
-0.040x | -116.91% |
| 2017-12-31 | CN¥4.27 Billion ≈ $625.53 Million |
CN¥1.01 Billion ≈ $147.10 Million |
0.235x | +104.40% |
| 2016-12-31 | CN¥2.22 Billion ≈ $325.34 Million |
CN¥255.78 Million ≈ $37.43 Million |
0.115x | +136.62% |
| 2015-12-31 | CN¥1.92 Billion ≈ $281.07 Million |
CN¥-603.41 Million ≈ $-88.30 Million |
-0.314x | +68.41% |
| 2014-12-31 | CN¥1.67 Billion ≈ $244.52 Million |
CN¥-1.66 Billion ≈ $-243.20 Million |
-0.995x | -210.33% |
| 2013-12-31 | CN¥1.31 Billion ≈ $192.38 Million |
CN¥-421.35 Million ≈ $-61.66 Million |
-0.321x | +30.16% |
| 2012-12-31 | CN¥1.40 Billion ≈ $205.28 Million |
CN¥-643.75 Million ≈ $-94.20 Million |
-0.459x | -448.78% |
| 2011-12-31 | CN¥886.07 Million ≈ $129.66 Million |
CN¥116.58 Million ≈ $17.06 Million |
0.132x | -44.29% |
| 2010-12-31 | CN¥925.56 Million ≈ $135.44 Million |
CN¥218.59 Million ≈ $31.99 Million |
0.236x | -40.02% |
| 2009-12-31 | CN¥900.66 Million ≈ $131.80 Million |
CN¥354.65 Million ≈ $51.90 Million |
0.394x | +1156.69% |
| 2008-12-31 | CN¥842.36 Million ≈ $123.26 Million |
CN¥-31.39 Million ≈ $-4.59 Million |
-0.037x | -128.79% |
| 2007-12-31 | CN¥821.41 Million ≈ $120.20 Million |
CN¥106.33 Million ≈ $15.56 Million |
0.129x | -55.46% |
| 2006-12-31 | CN¥809.74 Million ≈ $118.49 Million |
CN¥235.32 Million ≈ $34.43 Million |
0.291x | +23.13% |
| 2005-12-31 | CN¥822.04 Million ≈ $120.29 Million |
CN¥194.01 Million ≈ $28.39 Million |
0.236x | +134.48% |
| 2004-12-31 | CN¥789.31 Million ≈ $115.50 Million |
CN¥79.45 Million ≈ $11.63 Million |
0.101x | +122.10% |
| 2003-12-31 | CN¥735.36 Million ≈ $107.61 Million |
CN¥33.32 Million ≈ $4.88 Million |
0.045x | +201.31% |
| 2002-12-31 | CN¥700.63 Million ≈ $102.52 Million |
CN¥-31.34 Million ≈ $-4.59 Million |
-0.045x | -418.66% |
| 2001-12-31 | CN¥660.81 Million ≈ $96.70 Million |
CN¥9.28 Million ≈ $1.36 Million |
0.014x | +105.47% |
| 2000-12-31 | CN¥745.39 Million ≈ $109.07 Million |
CN¥-191.42 Million ≈ $-28.01 Million |
-0.257x | -1555.53% |
| 1999-12-31 | CN¥496.58 Million ≈ $72.67 Million |
CN¥-7.70 Million ≈ $-1.13 Million |
-0.016x | +87.88% |
| 1998-12-31 | CN¥426.60 Million ≈ $62.42 Million |
CN¥-54.58 Million ≈ $-7.99 Million |
-0.128x | -- |
About Wuhan East Lake High Technology Group Co Ltd
Wuhan East Lake High Technology Group Co., Ltd. engages in park operations, environmental technology, and digital technology businesses. The company's environmental protection technology business offers comprehensive flue gas treatment in coal-fired thermal power generation, waste incineration power generation, cement, chemical and other industries, sewage treatment, water environment management,… Read more