Wuhan Citms Technology Co Ltd (688038) - Cash Flow Conversion Efficiency

Latest as of June 2021: -0.062x

Based on the latest financial reports, Wuhan Citms Technology Co Ltd (688038) has a cash flow conversion efficiency ratio of -0.062x as of June 2021. 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¥-32.03 Million ≈ $-4.69 Million USD) by net assets (CN¥515.66 Million ≈ $75.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wuhan Citms Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Wuhan Citms Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Wuhan Citms Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wuhan Citms Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Citms Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sprout Social Inc NASDAQ:SPT	0.117x
Beyond Meat Inc NASDAQ:BYND	0.238x
EQT Holdings Ltd AU:EQT	0.045x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Shenke Slide Bearing Corp SHE:002633	0.026x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x

Annual Cash Flow Conversion Efficiency for Wuhan Citms Technology Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Citms Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Wuhan Citms Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥598.57 Million ≈ $87.59 Million	CN¥27.63 Million ≈ $4.04 Million	0.046x	+131.11%
2023-12-31	CN¥617.66 Million ≈ $90.38 Million	CN¥-91.66 Million ≈ $-13.41 Million	-0.148x	+15.13%
2022-12-31	CN¥721.03 Million ≈ $105.51 Million	CN¥-126.07 Million ≈ $-18.45 Million	-0.175x	-15.15%
2021-12-31	CN¥740.36 Million ≈ $108.34 Million	CN¥-112.42 Million ≈ $-16.45 Million	-0.152x	+54.98%
2020-12-31	CN¥503.96 Million ≈ $73.74 Million	CN¥-169.96 Million ≈ $-24.87 Million	-0.337x	-2829.06%
2019-12-31	CN¥446.82 Million ≈ $65.38 Million	CN¥5.52 Million ≈ $807.99K	0.012x	+110.47%
2018-12-31	CN¥321.06 Million ≈ $46.98 Million	CN¥-37.90 Million ≈ $-5.55 Million	-0.118x	-177.48%
2017-12-31	CN¥276.78 Million ≈ $40.50 Million	CN¥-11.78 Million ≈ $-1.72 Million	-0.043x	--

About Wuhan Citms Technology Co Ltd

SHG:688038 China Electrical Equipment & Parts

Market Cap

$355.74 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14104 Global

#4217 in China

Share Price

CN¥20.89

Change (1 day)

+1.06%

52-Week Range

CN¥14.89 - CN¥24.56

All Time High

CN¥31.27