WG Tech JiangXi Co Ltd (603773) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WG Tech JiangXi Co Ltd (603773) has a cash flow conversion efficiency ratio of 0.041x 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¥55.61 Million ≈ $8.14 Million USD) by net assets (CN¥1.37 Billion ≈ $200.04 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 how many days can WG Tech JiangXi Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WG Tech JiangXi Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WG Tech JiangXi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WG Tech JiangXi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WG Tech JiangXi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Gerdau SA ADR
NYSE:GGB
|
0.028x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for WG Tech JiangXi Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of WG Tech JiangXi Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see WG Tech JiangXi Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion ≈ $209.56 Million |
CN¥126.96 Million ≈ $18.58 Million |
0.089x | -19.88% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.15 Million |
CN¥170.26 Million ≈ $24.91 Million |
0.111x | +196.36% |
| 2022-12-31 | CN¥1.50 Billion ≈ $220.11 Million |
CN¥-172.74 Million ≈ $-25.28 Million |
-0.115x | -306.20% |
| 2021-12-31 | CN¥1.63 Billion ≈ $239.15 Million |
CN¥91.02 Million ≈ $13.32 Million |
0.056x | -17.20% |
| 2020-12-31 | CN¥1.62 Billion ≈ $236.35 Million |
CN¥108.63 Million ≈ $15.90 Million |
0.067x | +39.28% |
| 2019-12-31 | CN¥1.62 Billion ≈ $236.53 Million |
CN¥78.06 Million ≈ $11.42 Million |
0.048x | -60.60% |
| 2018-12-31 | CN¥1.63 Billion ≈ $238.50 Million |
CN¥199.77 Million ≈ $29.23 Million |
0.123x | -59.49% |
| 2017-12-31 | CN¥733.61 Million ≈ $107.35 Million |
CN¥221.97 Million ≈ $32.48 Million |
0.303x | +178.97% |
| 2016-12-31 | CN¥525.86 Million ≈ $76.95 Million |
CN¥57.03 Million ≈ $8.35 Million |
0.108x | +17.25% |
| 2015-12-31 | CN¥424.00 Million ≈ $62.04 Million |
CN¥39.22 Million ≈ $5.74 Million |
0.093x | -80.05% |
| 2014-12-31 | CN¥191.27 Million ≈ $27.99 Million |
CN¥88.70 Million ≈ $12.98 Million |
0.464x | +28.01% |
| 2013-12-31 | CN¥116.57 Million ≈ $17.06 Million |
CN¥42.23 Million ≈ $6.18 Million |
0.362x | -- |
About WG Tech JiangXi Co Ltd
WG TECH (Jiang Xi) Co., Ltd. provides glass-based circuit boards and related electronic devices in China. Its products include mini and micro-LED glass substrates, semiconductor advanced packaging substrates, CPO applications and RF devices, MIP carrier and direct display substrates, UTG ultra-thin flexible glasses, CPI transparent polyimides, and touch products. The company is involved in the FP… Read more