Guangdong Weide Information Technology Co. Ltd. A Cash Flow Conversion Efficiency
Guangdong Weide Information Technology Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Cash flow conversion efficiency of Guangdong Weide Information Technology Co. Ltd. A from 2017 to 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. View Guangdong Weide Information Technology C share price for real-time trading data and today's change.
Guangdong Weide Information Technology Co. Ltd. A Cash Flow Conversion Ratio Explained
Guangdong Weide Information Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Guangdong Weide Information Technology C for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Dustin Group AB
ST:DUST
|
0.054x |
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. Review Guangdong Weide Information Technology C free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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