Willfar Information Technology Co Ltd (688100) - 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. See Willfar Information Technology Co Ltd (688100) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Willfar Information Technology Co Ltd (688100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Mach Natural Resources LP
NYSE:MNR
|
0.054x |
|
Energa S.A.
WAR:ENG
|
0.085x |
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 688100 market cap overview.
| 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
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