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.

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. Read debt load of Shanghai W Ibeda High Tech Group Co Ltd for a breakdown of total debt and financial obligations.

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
Ophir High Conviction Fund
AU:OPH
-0.029x
Fubotv Inc
NYSE:FUBO
-0.076x
Gruvaktiebolaget Viscaria
ST:VISC
-0.021x
Fiducial Real Estate SA
PA:ORIA
0.047x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
0.046x
BlackRock Energy and Resources Closed Fund
NYSE:BGR
0.012x
Puradelta Lestari PT
JK:DMAS
-0.022x
Hsin Kuang Steel Co Ltd
TW:2031
0.126x

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
$412.42 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13555 Global
#4268 in China
Share Price
CN¥33.24
Change (1 day)
+2.06%
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