Ways Electron Co Ltd Cash Flow Conversion Efficiency
Ways Electron Co Ltd 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.
Cash Flow Conversion Efficiency of Ways Electron Co Ltd (2016–2025)
Cash flow conversion efficiency of Ways Electron Co Ltd from 2016 to 2025. This chart illustrates how Ways Electron Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ways Electron Co Ltd for real-time trading data and today's change.
Ways Electron Co Ltd Cash Flow Conversion Ratio Explained
Ways Electron 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.
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. Also see 605218 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Dynamics Co Ltd
KO:003570
|
-0.051x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
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. Review Ways Electron Co Ltd free cash flow ratio 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¥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