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. Also see how much is Willfar Information Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 688100 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vermilion Energy Inc. TO:VET	0.079x
Beijing Originwater Technology SHE:300070	-0.006x
Capri Holdings Ltd NYSE:CPRI	1.874x
CBIZ Inc NYSE:CBZ	-0.013x
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.205x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Sonida Senior Living Inc NYSE:SNDA	-0.007x

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. View Willfar Information Technology Co Ltd share price for real-time trading data and today's change.

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

$1.81 Billion

CN¥12.36 Billion CNY

Market Cap Rank

#6601 Global

#1346 in China

Share Price

CN¥25.13

Change (1 day)

+1.25%

52-Week Range

CN¥24.35 - CN¥46.16

All Time High

CN¥50.30