Willfar Information Technology Co Ltd
Willfar Information Technology Co., Ltd. provides smart utility services and IoT solutions in China and internationally. The company offers EV charging station, power monitoring, data concentrator unit, integrated power solutions, communication module, energy efficient management, head-end system, smart vending solutions, and intelligent street lighting. It also provides electricity, water, gas, … Read more
Willfar Information Technology Co Ltd (688100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Willfar Information Technology Co Ltd (688100) has a cash flow conversion efficiency ratio of 0.067x 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¥223.82 Million) by net assets (CN¥3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willfar Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Willfar Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Willfar Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willfar Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.125x |
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
0.103x |
|
Maoyan Entertainment
PINK:MAOFF
|
N/A |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Ugreen Group Limited
SHE:301606
|
0.002x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Astor Enerji AS
IS:ASTOR
|
0.116x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
Annual Cash Flow Conversion Efficiency for Willfar Information Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Willfar Information Technology Co Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.54 Billion | CN¥516.04 Million | 0.146x | +3.12% |
| 2024-12-31 | CN¥3.35 Billion | CN¥473.83 Million | 0.141x | +0.66% |
| 2023-12-31 | CN¥2.97 Billion | CN¥417.40 Million | 0.140x | +50.09% |
| 2022-12-31 | CN¥2.75 Billion | CN¥257.32 Million | 0.094x | +0.36% |
| 2021-12-31 | CN¥2.63 Billion | CN¥245.65 Million | 0.093x | +16.44% |
| 2020-12-31 | CN¥2.35 Billion | CN¥188.57 Million | 0.080x | -44.88% |
| 2019-12-31 | CN¥1.57 Billion | CN¥227.46 Million | 0.145x | -18.72% |
| 2018-12-31 | CN¥1.34 Billion | CN¥239.10 Million | 0.179x | +15.85% |
| 2017-12-31 | CN¥1.16 Billion | CN¥179.06 Million | 0.154x | +41.26% |
| 2016-12-31 | CN¥810.73 Million | CN¥88.54 Million | 0.109x | -- |