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 Ways Electron Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.018x |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Latham Group Inc
NASDAQ:SWIM
|
-0.120x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
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 605218 market cap.
| 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