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.
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. See 605268 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
WESTROCK COFFEE CL.A
F:V3J
|
0.135x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
N/A |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see Wangli Security & Surveillance Product C market capitalisation.
| 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.