Warom Technology Inc Co
Warom Technology Incorporated Company researches and develops, manufactures, and supplies explosion-proof electric apparatus and professional lighting equipment in China and internationally. The company offers lighting technology products, such as fluorescent lamps, LED light fittings, pendant light fittings, floodlights, street and hand lamps, and spotlight fittings; and installation equipment, … Read more
Warom Technology Inc Co (603855) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Warom Technology Inc Co (603855) has a cash flow conversion efficiency ratio of -0.016x 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¥-33.93 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warom Technology Inc Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Warom Technology Inc Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warom Technology Inc Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warom Technology Inc Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
BW Offshore Limited
PINK:BWOFY
|
0.084x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
SCOR PK
PINK:SCRYY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Warom Technology Inc Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Warom Technology Inc Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥536.29 Million | 0.247x | -21.80% |
| 2023-12-31 | CN¥1.98 Billion | CN¥626.98 Million | 0.316x | +219.98% |
| 2022-12-31 | CN¥1.83 Billion | CN¥181.36 Million | 0.099x | -65.15% |
| 2021-12-31 | CN¥1.79 Billion | CN¥508.68 Million | 0.284x | +36.22% |
| 2020-12-31 | CN¥1.65 Billion | CN¥344.01 Million | 0.208x | +4.71% |
| 2019-12-31 | CN¥1.53 Billion | CN¥305.03 Million | 0.199x | +45.32% |
| 2018-12-31 | CN¥1.47 Billion | CN¥201.23 Million | 0.137x | +46.30% |
| 2017-12-31 | CN¥1.42 Billion | CN¥132.99 Million | 0.094x | -58.92% |
| 2016-12-31 | CN¥798.15 Million | CN¥181.83 Million | 0.228x | -3.32% |
| 2015-12-31 | CN¥753.67 Million | CN¥177.60 Million | 0.236x | -13.18% |
| 2014-12-31 | CN¥687.19 Million | CN¥186.52 Million | 0.271x | -37.07% |
| 2013-12-31 | CN¥598.31 Million | CN¥258.08 Million | 0.431x | +567.36% |
| 2012-12-31 | CN¥593.31 Million | CN¥-54.76 Million | -0.092x | -- |