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. Also see 605218 market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Ways Electron Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
CHA Biotech Co. Ltd
KQ:085660
|
0.000x |
|
Ensign Energy Services Inc
TO:ESI
|
0.026x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.119x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
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. View Ways Electron Co Ltd (605218) stock price for real-time trading data and today's change.
| 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