Wangli Security & Surveillance Product Co. Ltd (605268) - 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 Wangli Security & Surveillance Product C market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Wangli Security & Surveillance Product C to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.011x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
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. View Wangli Security & Surveillance Product C stock price for real-time trading data and today's change.
| 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.