Western Superconducting Tech Co Ltd (688122) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Western Superconducting Tech Co Ltd (688122) has a cash flow conversion efficiency ratio of -0.040x 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¥-302.27 Million ≈ $-44.23 Million USD) by net assets (CN¥7.60 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Western Superconducting Tech Co Ltd to measure how many days the company can operate on defensive assets alone.
Western Superconducting Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Western Superconducting Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Western Superconducting Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Superconducting Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.229x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
Associated Banc-Corp
NYSE:ASB
|
0.027x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.085x |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
Annual Cash Flow Conversion Efficiency for Western Superconducting Tech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Western Superconducting Tech Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Western Superconducting Tech Co Ltd (688122) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥446.42 Million ≈ $65.32 Million |
0.061x | +102.92% |
| 2023-12-31 | CN¥6.74 Billion ≈ $985.72 Million |
CN¥203.93 Million ≈ $29.84 Million |
0.030x | -35.45% |
| 2022-12-31 | CN¥6.36 Billion ≈ $930.86 Million |
CN¥298.37 Million ≈ $43.66 Million |
0.047x | +12.39% |
| 2021-12-31 | CN¥5.44 Billion ≈ $796.55 Million |
CN¥227.17 Million ≈ $33.24 Million |
0.042x | +154.19% |
| 2020-12-31 | CN¥2.89 Billion ≈ $422.44 Million |
CN¥-222.32 Million ≈ $-32.53 Million |
-0.077x | -83.93% |
| 2019-12-31 | CN¥2.62 Billion ≈ $382.71 Million |
CN¥-109.50 Million ≈ $-16.02 Million |
-0.042x | -134.02% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.66 Million |
CN¥243.59 Million ≈ $35.65 Million |
0.123x | +1289.56% |
| 2017-12-31 | CN¥1.96 Billion ≈ $286.74 Million |
CN¥17.35 Million ≈ $2.54 Million |
0.009x | -46.71% |
| 2016-12-31 | CN¥1.92 Billion ≈ $280.30 Million |
CN¥31.83 Million ≈ $4.66 Million |
0.017x | +124.32% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.48 Million |
CN¥-71.21 Million ≈ $-10.42 Million |
-0.068x | -124.83% |
| 2014-12-31 | CN¥732.64 Million ≈ $107.21 Million |
CN¥201.59 Million ≈ $29.50 Million |
0.275x | +66.81% |
| 2013-12-31 | CN¥627.54 Million ≈ $91.83 Million |
CN¥103.51 Million ≈ $15.15 Million |
0.165x | +437.55% |
| 2012-12-31 | CN¥597.32 Million ≈ $87.41 Million |
CN¥18.33 Million ≈ $2.68 Million |
0.031x | +1537.35% |
| 2011-12-31 | CN¥497.70 Million ≈ $72.83 Million |
CN¥932.72K ≈ $136.49K |
0.002x | -95.38% |
| 2010-12-31 | CN¥486.56 Million ≈ $71.20 Million |
CN¥19.76 Million ≈ $2.89 Million |
0.041x | -92.80% |
| 2009-12-31 | CN¥329.36 Million ≈ $48.20 Million |
CN¥185.82 Million ≈ $27.19 Million |
0.564x | +3095.55% |
| 2008-12-31 | CN¥307.27 Million ≈ $44.96 Million |
CN¥5.42 Million ≈ $793.85K |
0.018x | -87.50% |
| 2007-12-31 | CN¥293.49 Million ≈ $42.95 Million |
CN¥41.46 Million ≈ $6.07 Million |
0.141x | +441.30% |
| 2006-12-31 | CN¥162.10 Million ≈ $23.72 Million |
CN¥-6.71 Million ≈ $-981.68K |
-0.041x | -- |
About Western Superconducting Tech Co Ltd
Western Superconducting Technologies Co., Ltd. engages in the research and development, production, and sale of superconducting materials, high-end titanium alloy materials, and high temperature alloy materials and applications in China. The company offers superconducting products, including titanium ingots, superconducting wires, niobium tin superconducting wires, MgB2 wires, and superconducting… Read more