Shanghai W Ibeda High Tech Group Co Ltd (688071) - 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.
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
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