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. See 688226 equity to assets ratio to measure how much of total assets are equity-financed.
Wetown Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Wetown Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688226 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Treasure ASA
OL:TRE
|
0.012x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
Annual Cash Flow Conversion Efficiency for Wetown Electric Group Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Wetown Electric Group Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Wetown Electric Group Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
CN¥231.76 Million ≈ $33.91 Million |
0.032x | -51.57% |
| 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