Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Conversion Efficiency
Shanghai W Ibeda High Tech Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
Cash flow conversion efficiency of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 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. View 688071 stock price and chart for real-time trading data and today's change.
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Conversion Ratio Explained
Shanghai W Ibeda High Tech Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai W Ibeda High Tech Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.038x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.003x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.444x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.081x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
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. Review 688071 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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