Warom Technology Inc Co (603855) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.97 Million USD) by net assets (CN¥2.15 Billion ≈ $315.02 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 Warom Technology Inc Co (603855) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Warom Technology Inc Co (603855) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Festi hf IC:FESTI	-0.001x
JNTC Co. Ltd KQ:204270	0.024x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Logwin AG XETRA:TGHN	0.123x
Hexatronic Group AB ST:HTRO	0.008x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x

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. View latest Warom Technology Inc Co stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.17 Billion ≈ $317.13 Million	CN¥536.29 Million ≈ $78.48 Million	0.247x	-21.80%
2023-12-31	CN¥1.98 Billion ≈ $289.93 Million	CN¥626.98 Million ≈ $91.75 Million	0.316x	+219.98%
2022-12-31	CN¥1.83 Billion ≈ $268.36 Million	CN¥181.36 Million ≈ $26.54 Million	0.099x	-65.15%
2021-12-31	CN¥1.79 Billion ≈ $262.29 Million	CN¥508.68 Million ≈ $74.44 Million	0.284x	+36.22%
2020-12-31	CN¥1.65 Billion ≈ $241.63 Million	CN¥344.01 Million ≈ $50.34 Million	0.208x	+4.71%
2019-12-31	CN¥1.53 Billion ≈ $224.35 Million	CN¥305.03 Million ≈ $44.64 Million	0.199x	+45.32%
2018-12-31	CN¥1.47 Billion ≈ $215.08 Million	CN¥201.23 Million ≈ $29.45 Million	0.137x	+46.30%
2017-12-31	CN¥1.42 Billion ≈ $207.95 Million	CN¥132.99 Million ≈ $19.46 Million	0.094x	-58.92%
2016-12-31	CN¥798.15 Million ≈ $116.79 Million	CN¥181.83 Million ≈ $26.61 Million	0.228x	-3.32%
2015-12-31	CN¥753.67 Million ≈ $110.29 Million	CN¥177.60 Million ≈ $25.99 Million	0.236x	-13.18%
2014-12-31	CN¥687.19 Million ≈ $100.56 Million	CN¥186.52 Million ≈ $27.29 Million	0.271x	-37.07%
2013-12-31	CN¥598.31 Million ≈ $87.55 Million	CN¥258.08 Million ≈ $37.76 Million	0.431x	+567.36%
2012-12-31	CN¥593.31 Million ≈ $86.82 Million	CN¥-54.76 Million ≈ $-8.01 Million	-0.092x	--

About Warom Technology Inc Co

SHG:603855 China Electrical Equipment & Parts

Market Cap

$823.80 Million

CN¥5.63 Billion CNY

Market Cap Rank

#9772 Global

#2503 in China

Share Price

CN¥16.68

Change (1 day)

-1.01%

52-Week Range

CN¥15.88 - CN¥20.90

All Time High

CN¥28.64