Wetown Electric Group Co Ltd (688226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wetown Electric Group Co Ltd (688226) has a cash flow conversion efficiency ratio of 0.010x 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¥18.23 Million ≈ $2.67 Million USD) by net assets (CN¥1.79 Billion ≈ $261.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wetown Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wetown Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Wetown Electric Group Co Ltd carry for a breakdown of total debt and financial obligations.
Wetown Electric Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wetown Electric Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.064x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
Annual Cash Flow Conversion Efficiency for Wetown Electric Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wetown Electric Group Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 688226 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.35 Million |
CN¥116.55 Million ≈ $17.05 Million |
0.067x | +133.08% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.30 Million |
CN¥-219.28 Million ≈ $-32.09 Million |
-0.203x | -147.67% |
| 2022-12-31 | CN¥945.01 Million ≈ $138.28 Million |
CN¥-77.34 Million ≈ $-11.32 Million |
-0.082x | -2145.67% |
| 2021-12-31 | CN¥893.31 Million ≈ $130.72 Million |
CN¥3.57 Million ≈ $522.97K |
0.004x | +107.49% |
| 2020-12-31 | CN¥637.66 Million ≈ $93.31 Million |
CN¥-34.08 Million ≈ $-4.99 Million |
-0.053x | -137.85% |
| 2019-12-31 | CN¥590.47 Million ≈ $86.40 Million |
CN¥83.37 Million ≈ $12.20 Million |
0.141x | +222.64% |
| 2018-12-31 | CN¥528.53 Million ≈ $77.34 Million |
CN¥-60.85 Million ≈ $-8.90 Million |
-0.115x | -209.32% |
| 2017-12-31 | CN¥487.89 Million ≈ $71.39 Million |
CN¥51.38 Million ≈ $7.52 Million |
0.105x | -18.25% |
| 2016-12-31 | CN¥337.60 Million ≈ $49.40 Million |
CN¥43.49 Million ≈ $6.36 Million |
0.129x | +1521.04% |
| 2015-12-31 | CN¥283.50 Million ≈ $41.49 Million |
CN¥-2.57 Million ≈ $-376.07K |
-0.009x | -103.37% |
| 2014-12-31 | CN¥232.25 Million ≈ $33.99 Million |
CN¥62.46 Million ≈ $9.14 Million |
0.269x | -- |
About Wetown Electric Group Co Ltd
Wetown Electric Group Co., Ltd. engages in the research, development, production, and sale of electrical products in China and internationally. It provides technical consultation and technical services of high and low voltage busways and complete sets of electrical equipment; other busways, such as wind power, nuclear power, and data center busway; transformers; wire bridges; medium and low volta… Read more