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. 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
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