Anhui Wanyi Science and Technology Co Ltd (688600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Wanyi Science and Technology Co Ltd (688600) has a cash flow conversion efficiency ratio of 0.069x 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¥52.62 Million ≈ $7.70 Million USD) by net assets (CN¥759.97 Million ≈ $111.21 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 debt-free asset ratio of Anhui Wanyi Science and Technology Co Lt to measure how much of total assets are equity-financed.
Anhui Wanyi Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Anhui Wanyi Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anhui Wanyi Science and Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Wanyi Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Wanyi Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Antofagasta PLC
LSE:ANTO
|
0.043x |
|
Rieter Holding AG
SW:RIEN
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Anhui Wanyi Science and Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Wanyi Science and Technology Co Lt stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥790.42 Million ≈ $115.66 Million |
CN¥152.89 Million ≈ $22.37 Million |
0.193x | +376.06% |
| 2024-12-31 | CN¥792.30 Million ≈ $115.94 Million |
CN¥32.19 Million ≈ $4.71 Million |
0.041x | -64.21% |
| 2023-12-31 | CN¥858.15 Million ≈ $125.57 Million |
CN¥97.42 Million ≈ $14.26 Million |
0.114x | +4947.92% |
| 2022-12-31 | CN¥885.42 Million ≈ $129.56 Million |
CN¥-2.07 Million ≈ $-303.41K |
-0.002x | +93.42% |
| 2021-12-31 | CN¥862.26 Million ≈ $126.18 Million |
CN¥-30.68 Million ≈ $-4.49 Million |
-0.036x | -155.93% |
| 2020-12-31 | CN¥840.42 Million ≈ $122.98 Million |
CN¥53.47 Million ≈ $7.82 Million |
0.064x | -29.94% |
| 2019-12-31 | CN¥320.77 Million ≈ $46.94 Million |
CN¥29.13 Million ≈ $4.26 Million |
0.091x | -33.21% |
| 2018-12-31 | CN¥238.87 Million ≈ $34.95 Million |
CN¥32.48 Million ≈ $4.75 Million |
0.136x | +42.43% |
| 2017-12-31 | CN¥197.99 Million ≈ $28.97 Million |
CN¥18.90 Million ≈ $2.77 Million |
0.095x | -63.65% |
| 2016-12-31 | CN¥160.57 Million ≈ $23.50 Million |
CN¥42.17 Million ≈ $6.17 Million |
0.263x | -- |
About Anhui Wanyi Science and Technology Co Ltd
AnHui Wanyi Science and Technology Co.,Ltd. provides precision scientific instruments and solutions in China and internationally. It offers industrial testing instruments, including helium leak detector, pressure decay leak detector, and vacuum chamber leak detection system; online monitoring instruments, such as water quality, air, online pollution source, and industrial process monitoring produ… Read more