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 688071 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai W Ibeda High Tech Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Scibase AB
ST:SCIB
-3.129x
Orange County Bancorp Inc
NASDAQ:OBT
0.106x
Jahen Household Products Co. Ltd.
SHE:300955
-0.052x
Ningbo Gaofa Automotive Ctrl
SHG:603788
0.067x
GULF KEYSTONE PETR.
F:GVP1
N/A
Compania General de Electricidad SA
SN:CGE
-0.004x
Eastern & Oriental Bhd
KLSE:3417
-0.010x
Jee Technology Co. Ltd. A
SHG:688162
N/A

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 cap 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
$463.17 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12636 Global
#3704 in China
Share Price
CN¥37.33
Change (1 day)
-0.11%
52-Week Range
CN¥29.00 - 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