Ways Electron Co Ltd
Ways Electron Co.,Ltd. engages in the research and development, design, manufacture, and sale of electronic components in China. It offers backlight display module, liquid crystal display module, display components, touch decorative panel and smart surface; and rubber products, including driven roller for ATM banknote module, transfer roller, exit roller, printing roller, driven roller, pickup ro… Read more
Ways Electron Co Ltd (605218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Ways Electron Co Ltd (605218) has a cash flow conversion efficiency ratio of 0.007x 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¥8.75 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ways Electron Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ways Electron 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.
Ways Electron Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ways Electron Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
GABIA Inc
KQ:079940
|
0.043x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
TT Electronics plc
PINK:TTGPF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Ways Electron Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ways Electron Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion | CN¥187.28 Million | 0.144x | +442.38% |
| 2023-12-31 | CN¥1.27 Billion | CN¥33.61 Million | 0.026x | -78.17% |
| 2022-12-31 | CN¥1.20 Billion | CN¥145.66 Million | 0.121x | +632.29% |
| 2021-12-31 | CN¥1.14 Billion | CN¥18.89 Million | 0.017x | +383.30% |
| 2020-12-31 | CN¥1.10 Billion | CN¥-6.40 Million | -0.006x | -101.37% |
| 2019-12-31 | CN¥497.57 Million | CN¥212.28 Million | 0.427x | +46.25% |
| 2018-12-31 | CN¥393.50 Million | CN¥114.79 Million | 0.292x | -49.07% |
| 2017-12-31 | CN¥277.19 Million | CN¥158.78 Million | 0.573x | +196.71% |
| 2016-12-31 | CN¥395.42 Million | CN¥76.34 Million | 0.193x | -- |