Shanghai W Ibeda High Tech Group Co Ltd (688071) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.35 Million USD) by net assets (CN¥1.07 Billion ≈ $155.93 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 Shanghai W Ibeda High Tech Group Co Ltd (688071) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
-0.020x
Attica Holdings S.A.
AT:ATTICA
0.023x
Nueva Expresión Textil S.A.
MC:NXT
-0.017x
Volatus Aerospace Inc
V:FLT
-0.152x
CN EVERBRIGHT WATER HD 1
F:BIU2
N/A
Guangdong Jinming Machinery Co Ltd
SHE:300281
0.013x
Ferguson Plc
LSE:FERG
0.132x
Norske Skog Asa
OL:NSKOG
-0.052x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai W Ibeda High Tech Group Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥987.68 Million
≈ $144.53 Million
CN¥46.37 Million
≈ $6.79 Million
0.047x +293.77%
2023-12-31 CN¥1.04 Billion
≈ $152.60 Million
CN¥-25.27 Million
≈ $-3.70 Million
-0.024x -118.78%
2022-12-31 CN¥506.44 Million
≈ $74.11 Million
CN¥65.35 Million
≈ $9.56 Million
0.129x +214.21%
2021-12-31 CN¥466.46 Million
≈ $68.26 Million
CN¥-52.70 Million
≈ $-7.71 Million
-0.113x -138.52%
2020-12-31 CN¥213.48 Million
≈ $31.24 Million
CN¥62.62 Million
≈ $9.16 Million
0.293x +389.93%
2019-12-31 CN¥168.50 Million
≈ $24.66 Million
CN¥-17.05 Million
≈ $-2.49 Million
-0.101x -145.97%
2018-12-31 CN¥47.94 Million
≈ $7.01 Million
CN¥10.55 Million
≈ $1.54 Million
0.220x +117.77%
2017-12-31 CN¥35.58 Million
≈ $5.21 Million
CN¥-44.07 Million
≈ $-6.45 Million
-1.238x --

About Shanghai W Ibeda High Tech Group Co Ltd

SHG:688071 China Auto Parts
Market Cap
$420.61 Million
CN¥2.87 Billion CNY
Market Cap Rank
#13279 Global
#3979 in China
Share Price
CN¥33.90
Change (1 day)
+5.61%
52-Week Range
CN¥29.52 - CN¥50.09
All Time High
CN¥83.60
About

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