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. Check Warom Technology Inc Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See what is Warom Technology Inc Co's book value for net asset value and shareholders' equity analysis.

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
Celebi Hava Servisi AS IS:CLEBI	-0.086x
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.022x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.020x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.017x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Lushang Property Co Ltd SHG:600223	0.004x
Redcare Pharmacy NV XETRA:RDC	0.044x

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. For the full company profile with market capitalisation and key ratios, see 603855 market cap.

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

$901.83 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9620 Global

#2595 in China

Share Price

CN¥18.26

Change (1 day)

-2.14%

52-Week Range

CN¥18.26 - CN¥22.99

All Time High

CN¥28.64