Wave Cyber Shanghai Co Ltd
Wave Cyber (Shanghai) Co., Ltd. designs, produces, and sells water treatment components. The company offers composite pressure tanks, membrane pressure vessels, reverse osmosis and nanofiltration membrane sheets and elements, brine tanks and cabinets, etc. Its products are used in material concentration and separation, as well as water treatment and municipal applications. The company was founded… Read more
Wave Cyber Shanghai Co Ltd (688718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Wave Cyber Shanghai Co Ltd (688718) has a cash flow conversion efficiency ratio of 0.028x 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¥21.99 Million) by net assets (CN¥778.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wave Cyber Shanghai Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wave Cyber Shanghai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wave Cyber Shanghai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wave Cyber Shanghai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.006x |
|
AFTERMATH SILVER
F:FLM1
|
N/A |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
0.098x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wave Cyber Shanghai Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wave Cyber Shanghai Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥772.53 Million | CN¥26.66 Million | 0.035x | +16.66% |
| 2023-12-31 | CN¥765.68 Million | CN¥22.65 Million | 0.030x | -42.79% |
| 2022-12-31 | CN¥717.20 Million | CN¥37.08 Million | 0.052x | -13.17% |
| 2021-12-31 | CN¥684.33 Million | CN¥40.75 Million | 0.060x | -71.80% |
| 2020-12-31 | CN¥431.42 Million | CN¥91.09 Million | 0.211x | +38.01% |
| 2019-12-31 | CN¥428.67 Million | CN¥65.58 Million | 0.153x | -13.25% |
| 2018-12-31 | CN¥362.89 Million | CN¥64.00 Million | 0.176x | -17.18% |
| 2017-12-31 | CN¥306.42 Million | CN¥65.25 Million | 0.213x | -- |