Willfar Information Technology Co Ltd (688100) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

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. See Willfar Information Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hillenbrand Inc NYSE:HI	-0.019x
Braze Inc NASDAQ:BRZE	0.035x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Feng Tay Enterprises Co Ltd TW:9910	0.069x
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A

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. For the full company profile with market capitalisation and key ratios, see Willfar Information Technology Co Ltd (688100) market capitalisation.

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

$2.26 Billion

CN¥15.44 Billion CNY

Market Cap Rank

#5910 Global

#1211 in China

Share Price

CN¥31.40

Change (1 day)

-0.22%

52-Week Range

CN¥30.60 - CN¥46.16

All Time High

CN¥50.30