Guangdong Weide Information Technology Co. Ltd. A (688171) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Weide Information Technology Co. Ltd. A (688171) has a cash flow conversion efficiency ratio of -0.013x 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¥-11.79 Million ≈ $-1.72 Million USD) by net assets (CN¥895.67 Million ≈ $131.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Weide Information Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guangdong Weide Information Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Weide Information Technology C balance sheet liabilities for a breakdown of total debt and financial obligations.
Guangdong Weide Information Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Weide Information Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mako Mining Corp
V:MKO
|
0.047x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.085x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Synergie SE
PA:SDG
|
0.037x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Weide Information Technology Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Weide Information Technology C worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥820.42 Million ≈ $120.05 Million |
CN¥15.52 Million ≈ $2.27 Million |
0.019x | -53.83% |
| 2023-12-31 | CN¥836.37 Million ≈ $122.39 Million |
CN¥34.26 Million ≈ $5.01 Million |
0.041x | +23.87% |
| 2022-12-31 | CN¥830.09 Million ≈ $121.47 Million |
CN¥27.45 Million ≈ $4.02 Million |
0.033x | -54.85% |
| 2021-12-31 | CN¥287.67 Million ≈ $42.10 Million |
CN¥21.07 Million ≈ $3.08 Million |
0.073x | -42.21% |
| 2020-12-31 | CN¥232.22 Million ≈ $33.98 Million |
CN¥29.43 Million ≈ $4.31 Million |
0.127x | -63.23% |
| 2019-12-31 | CN¥153.55 Million ≈ $22.47 Million |
CN¥52.92 Million ≈ $7.74 Million |
0.345x | +276.23% |
| 2018-12-31 | CN¥64.72 Million ≈ $9.47 Million |
CN¥5.93 Million ≈ $867.50K |
0.092x | -76.99% |
| 2017-12-31 | CN¥25.84 Million ≈ $3.78 Million |
CN¥10.29 Million ≈ $1.51 Million |
0.398x | -- |
About Guangdong Weide Information Technology Co. Ltd. A
Guangdong Weide Information Technology CO,.Ltd. engages in the research and development, production, and sale of intelligent security equipment and information security cloud platforms in China. The company provides industrial Internet of Things solutions, regulatory tamper detection, encrypted remote terminals, industrial security smart locks, data security collection systems, and other industri… Read more