Shanghai W Ibeda High Tech Group Co Ltd
Shanghai W-Ibeda High Tech.Group Co.,Ltd. researches, develops, and manufactures automotive powertrain intelligent test equipment in China. The company also engages in new energy vehicle powertrain testing services and intelligent driving related businesses. It also offers test equipment systems of gearboxes, engines, turbocharger, and water and oil pumps. Shanghai W-Ibeda High Tech.Group Co.,Ltd… Read more
Shanghai W Ibeda High Tech Group Co Ltd (688071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shanghai W Ibeda High Tech Group Co Ltd (688071) has a cash flow conversion efficiency ratio of 0.015x 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¥16.05 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai W Ibeda High Tech Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shanghai W Ibeda High Tech Group 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.
Shanghai W Ibeda High Tech Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai W Ibeda High Tech Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
S.Biomedics Co. Ltd.
KQ:304360
|
-0.015x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥987.68 Million | CN¥46.37 Million | 0.047x | +293.77% |
| 2023-12-31 | CN¥1.04 Billion | CN¥-25.27 Million | -0.024x | -118.78% |
| 2022-12-31 | CN¥506.44 Million | CN¥65.35 Million | 0.129x | +214.21% |
| 2021-12-31 | CN¥466.46 Million | CN¥-52.70 Million | -0.113x | -138.52% |
| 2020-12-31 | CN¥213.48 Million | CN¥62.62 Million | 0.293x | +389.93% |
| 2019-12-31 | CN¥168.50 Million | CN¥-17.05 Million | -0.101x | -145.97% |
| 2018-12-31 | CN¥47.94 Million | CN¥10.55 Million | 0.220x | +117.77% |
| 2017-12-31 | CN¥35.58 Million | CN¥-44.07 Million | -1.238x | -- |