Wangli Security & Surveillance Product Co. Ltd Cash Flow Conversion Efficiency
Wangli Security & Surveillance Product Co. Ltd cash flow conversion efficiency. 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 ≈ $10.61 Million USD) by net assets (CN¥1.71 Billion ≈ $250.16 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 605268 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Cash flow conversion efficiency of Wangli Security & Surveillance Product Co. Ltd from 2016 to 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. View 605268 stock price and chart for real-time trading data and today's change.
Wangli Security & Surveillance Product Co. Ltd Cash Flow Conversion Ratio Explained
Wangli Security & Surveillance Product 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.
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. Review 605268 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
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. Also see balance sheet size of Wangli Security & Surveillance Product C for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.67 Billion ≈ $244.16 Million |
CN¥97.36 Million ≈ $14.25 Million |
0.058x | -66.37% |
| 2023-12-31 | CN¥1.69 Billion ≈ $246.74 Million |
CN¥292.51 Million ≈ $42.80 Million |
0.173x | +2730.48% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.37 Million |
CN¥10.49 Million ≈ $1.53 Million |
0.006x | +110.14% |
| 2021-12-31 | CN¥1.73 Billion ≈ $252.61 Million |
CN¥-104.33 Million ≈ $-15.27 Million |
-0.060x | -118.69% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.89 Million |
CN¥355.56 Million ≈ $52.03 Million |
0.323x | -4.53% |
| 2019-12-31 | CN¥859.72 Million ≈ $125.80 Million |
CN¥291.23 Million ≈ $42.62 Million |
0.339x | +87.90% |
| 2018-12-31 | CN¥836.56 Million ≈ $122.41 Million |
CN¥150.82 Million ≈ $22.07 Million |
0.180x | -45.38% |
| 2017-12-31 | CN¥799.67 Million ≈ $117.02 Million |
CN¥263.96 Million ≈ $38.63 Million |
0.330x | +39.65% |
| 2016-12-31 | CN¥595.52 Million ≈ $87.14 Million |
CN¥140.75 Million ≈ $20.60 Million |
0.236x | -- |
About 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.