Ways Electron Co Ltd (605218) - Cash Flow Conversion Efficiency
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 ≈ $1.28 Million USD) by net assets (CN¥1.32 Billion ≈ $193.26 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 how leveraged is Ways Electron Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Ways Electron Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ways Electron Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ways Electron Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DRB - Hicom Bhd
KLSE:1619
|
0.079x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.034x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Ways Electron Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ways Electron Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ways Electron Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $193.84 Million |
CN¥-42.00 Million ≈ $-6.15 Million |
-0.032x | -122.08% |
| 2024-12-31 | CN¥1.30 Billion ≈ $190.86 Million |
CN¥187.28 Million ≈ $27.40 Million |
0.144x | +442.38% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.80 Million |
CN¥33.61 Million ≈ $4.92 Million |
0.026x | -78.17% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.79 Million |
CN¥145.66 Million ≈ $21.31 Million |
0.121x | +632.29% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.94 Million |
CN¥18.89 Million ≈ $2.76 Million |
0.017x | +383.30% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.32 Million |
CN¥-6.40 Million ≈ $-936.99K |
-0.006x | -101.37% |
| 2019-12-31 | CN¥497.57 Million ≈ $72.81 Million |
CN¥212.28 Million ≈ $31.06 Million |
0.427x | +46.25% |
| 2018-12-31 | CN¥393.50 Million ≈ $57.58 Million |
CN¥114.79 Million ≈ $16.80 Million |
0.292x | -49.07% |
| 2017-12-31 | CN¥277.19 Million ≈ $40.56 Million |
CN¥158.78 Million ≈ $23.23 Million |
0.573x | +196.71% |
| 2016-12-31 | CN¥395.42 Million ≈ $57.86 Million |
CN¥76.34 Million ≈ $11.17 Million |
0.193x | -- |
About 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