CWB Automotive Electronics Co Ltd Cash Flow Conversion Efficiency
CWB Automotive Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of CWB Automotive Electronics Co Ltd (2016–2025)
Cash flow conversion efficiency of CWB Automotive Electronics Co Ltd from 2016 to 2025. This chart illustrates how CWB Automotive Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605005 share price today for real-time trading data and today's change.
CWB Automotive Electronics Co Ltd Cash Flow Conversion Ratio Explained
CWB Automotive Electronics Co Ltd 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.
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. Also see CWB Automotive Electronics Co Ltd (605005) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Daily Journal Corp
NASDAQ:DJCO
|
0.032x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
CureVac NV
F:5CV
|
0.034x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
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. Review cash generation quality of CWB Automotive Electronics Co Ltd 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 |
|---|---|---|---|---|
| 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., together with its subsidiaries, engages in the research, design, development, manufacturing, processing, sale, and after-sales service of automotive parts and accessories in China and internationally. The company offers automotive electronics, including three electrical systems, active safety, vehicle power supply, signal connection, solder-free terminals, an… Read more