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. Also see 688718 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 688718 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Circio Holding ASA
OL:CRNA
|
-0.049x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.005x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
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. View Wave Cyber Shanghai Co Ltd (688718) stock price for real-time trading data and today's change.
| 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