CWB Automotive Electronics Co Ltd (605005) - Cash Flow Conversion Efficiency
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 ≈ $16.88 Million USD) by net assets (CN¥2.04 Billion ≈ $298.57 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 net asset quality index of CWB Automotive Electronics Co Ltd to measure how much of total assets are equity-financed.
CWB Automotive Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how CWB Automotive Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CWB Automotive Electronics Co Ltd (605005) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
Annual Cash Flow Conversion Efficiency for CWB Automotive Electronics Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of CWB Automotive Electronics Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CWB Automotive Electronics Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.09 Billion ≈ $306.07 Million |
CN¥350.93 Million ≈ $51.35 Million |
0.168x | -18.38% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.96 Million |
CN¥401.71 Million ≈ $58.78 Million |
0.206x | -9.90% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.65 Million |
CN¥403.26 Million ≈ $59.01 Million |
0.228x | +52.93% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.37 Million |
CN¥238.94 Million ≈ $34.96 Million |
0.149x | +73.03% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.86 Million |
CN¥123.65 Million ≈ $18.09 Million |
0.086x | -62.70% |
| 2020-12-31 | CN¥1.09 Billion ≈ $159.57 Million |
CN¥252.06 Million ≈ $36.88 Million |
0.231x | -31.44% |
| 2019-12-31 | CN¥925.10 Million ≈ $135.37 Million |
CN¥311.87 Million ≈ $45.64 Million |
0.337x | +17.17% |
| 2018-12-31 | CN¥793.84 Million ≈ $116.16 Million |
CN¥228.41 Million ≈ $33.42 Million |
0.288x | +107.75% |
| 2017-12-31 | CN¥620.86 Million ≈ $90.85 Million |
CN¥85.99 Million ≈ $12.58 Million |
0.138x | -38.24% |
| 2016-12-31 | CN¥567.96 Million ≈ $83.11 Million |
CN¥127.36 Million ≈ $18.64 Million |
0.224x | -- |
About 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