Wangli Security & Surveillance Product Co. Ltd
Wangli Security & Surveillance Product Co., Ltd engages in the research, development, manufacture, sale, and service of security door locks in China and internationally. Its products include smart locks, wooden doors, doors and windows, smart homes, and other products, as well as engineering doors and robot safety doors. The company was founded in 1996 and is based in Yongkang, China.
Wangli Security & Surveillance Product Co. Ltd (605268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Wangli Security & Surveillance Product Co. Ltd (605268) has a cash flow conversion efficiency ratio of 0.042x 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¥72.53 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wangli Security & Surveillance Product Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wangli Security & Surveillance Product 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.
Wangli Security & Surveillance Product Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wangli Security & Surveillance Product Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VRG S.A. ZY -2
F:1NL
|
N/A |
|
Amerigo Resources Ltd.
OTCQX:ARREF
|
0.061x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
BNC Korea Co. Ltd
KQ:256840
|
-0.008x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
Annual Cash Flow Conversion Efficiency for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.67 Billion | CN¥97.36 Million | 0.058x | -66.37% |
| 2023-12-31 | CN¥1.69 Billion | CN¥292.51 Million | 0.173x | +2730.48% |
| 2022-12-31 | CN¥1.71 Billion | CN¥10.49 Million | 0.006x | +110.14% |
| 2021-12-31 | CN¥1.73 Billion | CN¥-104.33 Million | -0.060x | -118.69% |
| 2020-12-31 | CN¥1.10 Billion | CN¥355.56 Million | 0.323x | -4.53% |
| 2019-12-31 | CN¥859.72 Million | CN¥291.23 Million | 0.339x | +87.90% |
| 2018-12-31 | CN¥836.56 Million | CN¥150.82 Million | 0.180x | -45.38% |
| 2017-12-31 | CN¥799.67 Million | CN¥263.96 Million | 0.330x | +39.65% |
| 2016-12-31 | CN¥595.52 Million | CN¥140.75 Million | 0.236x | -- |