Warom Technology Inc Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Warom Technology Inc Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Warom Technology Inc Co (2012–2024)

Cash flow conversion efficiency of Warom Technology Inc Co from 2012 to 2024. This chart illustrates how Warom Technology Inc Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Warom Technology Inc Co (603855) stock price for real-time trading data and today's change.

Warom Technology Inc Co Cash Flow Conversion Ratio Explained

Warom Technology Inc Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Warom Technology Inc Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.275x
Mega Lifesciences Public Company Limited BK:MEGA	0.017x
Chenguang Biotech Group SHE:300138	0.152x
CH. Karnchang PCL BK:CK	0.046x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Tanla Platforms Limited NSE:TANLA	0.074x

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. Review Warom Technology Inc Co (603855) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$895.91 Million

CN¥6.12 Billion CNY

Market Cap Rank

#8994 Global

#2114 in China

Share Price

CN¥18.14

Change (1 day)

+1.68%

52-Week Range

CN¥15.88 - CN¥20.90

All Time High

CN¥28.64