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. See 688171 net asset quality index to measure how much of total assets are equity-financed.
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. Check Guangdong Weide Information Technology C (688171) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jack In The Box Inc
NASDAQ:JACK
|
-0.036x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Campine
BR:CAMB
|
0.436x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.091x |
|
Ausgold Ltd
AU:AUC
|
-0.012x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
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 Guangdong Weide Information Technology C market cap and net 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