Willfar Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Willfar Information Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Willfar Information Technology Co Ltd (688100) has a cash flow conversion efficiency ratio of 0.033x as of December 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¥117.60 Million ≈ $17.21 Million USD) by net assets (CN¥3.55 Billion ≈ $519.51 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 Willfar Information Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Willfar Information Technology Co Ltd from 2016 to 2025. This chart illustrates how Willfar Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688100 live share price for real-time trading data and today's change.

Willfar Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Willfar Information Technology 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.

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. Also see Willfar Information Technology Co Ltd (688100) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FAIRFAX INDIA HLDGS F:F5X	0.007x
IReader Technology Co Ltd SHG:603533	-0.031x
Cyfrowy Polsat SA WAR:CPS	0.052x
Ourpalm SHE:300315	0.013x
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Shanghai Huafon Aluminium Corp SHG:601702	-0.011x
Winpak Ltd. TO:WPK	0.005x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x

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. Review Willfar Information Technology Co Ltd free cash flow 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
2025-12-31	CN¥3.55 Billion ≈ $519.51 Million	CN¥523.93 Million ≈ $76.67 Million	0.148x	+4.38%
2024-12-31	CN¥3.35 Billion ≈ $490.42 Million	CN¥473.83 Million ≈ $69.34 Million	0.141x	+0.66%
2023-12-31	CN¥2.97 Billion ≈ $434.87 Million	CN¥417.40 Million ≈ $61.08 Million	0.140x	+50.09%
2022-12-31	CN¥2.75 Billion ≈ $402.39 Million	CN¥257.32 Million ≈ $37.65 Million	0.094x	+0.36%
2021-12-31	CN¥2.63 Billion ≈ $385.54 Million	CN¥245.65 Million ≈ $35.95 Million	0.093x	+16.44%
2020-12-31	CN¥2.35 Billion ≈ $344.61 Million	CN¥188.57 Million ≈ $27.59 Million	0.080x	-44.88%
2019-12-31	CN¥1.57 Billion ≈ $229.12 Million	CN¥227.46 Million ≈ $33.28 Million	0.145x	-18.72%
2018-12-31	CN¥1.34 Billion ≈ $195.76 Million	CN¥239.10 Million ≈ $34.99 Million	0.179x	+15.85%
2017-12-31	CN¥1.16 Billion ≈ $169.84 Million	CN¥179.06 Million ≈ $26.20 Million	0.154x	+41.26%
2016-12-31	CN¥810.73 Million ≈ $118.64 Million	CN¥88.54 Million ≈ $12.96 Million	0.109x	--

About Willfar Information Technology Co Ltd

SHG:688100 China Electrical Equipment & Parts

Market Cap

$1.93 Billion

CN¥13.20 Billion CNY

Market Cap Rank

#6064 Global

#1143 in China

Share Price

CN¥26.85

Change (1 day)

+1.05%

52-Week Range

CN¥23.14 - CN¥46.16

All Time High

CN¥50.30