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 CWB Automotive Electronics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Dios Fastigheter AB
ST:DIOS
|
0.006x |
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 market value of CWB Automotive Electronics Co Ltd.
| 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