CWB Automotive Electronics Co Ltd
CWB Automotive Electronics Co., Ltd. engaged in the research and development, production, and sales of automotive and consumer electronics components in China and internationally. The company offers automotive electronics, such as three electrical systems, active safety, vehicle power supply, signal connection, solder-free terminals, and data acquisition and transmission. It also provides consume… Read more
CWB Automotive Electronics Co Ltd (605005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, CWB Automotive Electronics Co Ltd (605005) has a cash flow conversion efficiency ratio of 0.057x 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¥115.38 Million) by net assets (CN¥2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CWB Automotive Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CWB Automotive Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CWB Automotive Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CWB Automotive Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugen
NASDAQ:CGEN
|
-0.526x |
|
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
SHE:001222
|
0.030x |
|
Omai Gold Mines Corp
OTCQB:OMGGF
|
-0.077x |
|
Beijing North Star Company Limited
PINK:BEIJF
|
0.041x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
China MeiDong Auto Holdings Limited
PINK:CMEIF
|
0.135x |
|
51Talk Online Education Group
NYSE MKT:COE
|
7.171x |
Annual Cash Flow Conversion Efficiency for CWB Automotive Electronics Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of CWB Automotive Electronics Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.95 Billion | CN¥401.71 Million | 0.206x | -9.90% |
| 2023-12-31 | CN¥1.77 Billion | CN¥403.26 Million | 0.228x | +52.93% |
| 2022-12-31 | CN¥1.60 Billion | CN¥238.94 Million | 0.149x | +73.03% |
| 2021-12-31 | CN¥1.43 Billion | CN¥123.65 Million | 0.086x | -62.70% |
| 2020-12-31 | CN¥1.09 Billion | CN¥252.06 Million | 0.231x | -31.44% |
| 2019-12-31 | CN¥925.10 Million | CN¥311.87 Million | 0.337x | +17.17% |
| 2018-12-31 | CN¥793.84 Million | CN¥228.41 Million | 0.288x | +107.75% |
| 2017-12-31 | CN¥620.86 Million | CN¥85.99 Million | 0.138x | -38.24% |
| 2016-12-31 | CN¥567.96 Million | CN¥127.36 Million | 0.224x | -- |