Wave Cyber Shanghai Co Ltd (688718) - Cash Flow Conversion Efficiency
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 ≈ $3.22 Million USD) by net assets (CN¥778.33 Million ≈ $113.89 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 Wave Cyber Shanghai Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.005x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.020x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Genfit S.A.
PA:GNFT
|
-0.212x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Wave Cyber Shanghai Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥772.53 Million ≈ $113.04 Million |
CN¥26.66 Million ≈ $3.90 Million |
0.035x | +16.66% |
| 2023-12-31 | CN¥765.68 Million ≈ $112.04 Million |
CN¥22.65 Million ≈ $3.31 Million |
0.030x | -42.79% |
| 2022-12-31 | CN¥717.20 Million ≈ $104.95 Million |
CN¥37.08 Million ≈ $5.43 Million |
0.052x | -13.17% |
| 2021-12-31 | CN¥684.33 Million ≈ $100.14 Million |
CN¥40.75 Million ≈ $5.96 Million |
0.060x | -71.80% |
| 2020-12-31 | CN¥431.42 Million ≈ $63.13 Million |
CN¥91.09 Million ≈ $13.33 Million |
0.211x | +38.01% |
| 2019-12-31 | CN¥428.67 Million ≈ $62.73 Million |
CN¥65.58 Million ≈ $9.60 Million |
0.153x | -13.25% |
| 2018-12-31 | CN¥362.89 Million ≈ $53.10 Million |
CN¥64.00 Million ≈ $9.36 Million |
0.176x | -17.18% |
| 2017-12-31 | CN¥306.42 Million ≈ $44.84 Million |
CN¥65.25 Million ≈ $9.55 Million |
0.213x | -- |
About 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