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. See 603855 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Warom Technology Inc Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cosmoam&T KO:005070	-0.065x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x
MidCap Financial Investment Corporation NASDAQ:MFIC	0.144x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A

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 Warom Technology Inc Co market capitalisation.

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

$785.28 Million

CN¥5.37 Billion CNY

Market Cap Rank

#9737 Global

#2409 in China

Share Price

CN¥15.90

Change (1 day)

-2.27%

52-Week Range

CN¥15.88 - CN¥22.90

All Time High

CN¥28.64