Weichai Power Co. Ltd
Weichai Power Co., Ltd. engages in the automobile and equipment manufacturing industry in China and internationally. The company operates through Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments. It is involved in the manufacture and sale of engine and related parts, such as truck, bus, construction machinery, industrial, and power kit engine product… Read more
Weichai Power Co. Ltd (WI4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.065x
Based on the latest financial reports, Weichai Power Co. Ltd (WI4) has a cash flow conversion efficiency ratio of 0.065x as of September 2023.
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 (€7.20 Billion) by net assets (€110.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weichai Power Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Weichai Power 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.
Weichai Power Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weichai Power Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henkel AG & Co. KGaA
PINK:HENOF
|
0.033x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.113x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.134x |
|
Great Wall Motor Company Ltd
PINK:GWLLY
|
0.142x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
IVBIY
PINK:IVBIY
|
N/A |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.070x |
|
Aristocrat Leisure Limited
PINK:ARLUF
|
0.268x |
Annual Cash Flow Conversion Efficiency for Weichai Power Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Weichai Power Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.96 Billion | €26.09 Billion | 0.214x | -12.23% |
| 2023-12-31 | €112.69 Billion | €27.47 Billion | 0.244x | +1180.25% |
| 2022-12-31 | €104.11 Billion | €-2.35 Billion | -0.023x | -115.85% |
| 2021-12-31 | €102.96 Billion | €14.66 Billion | 0.142x | -50.20% |
| 2020-12-31 | €80.43 Billion | €22.99 Billion | 0.286x | -16.32% |
| 2019-12-31 | €69.77 Billion | €23.83 Billion | 0.342x | -4.47% |
| 2018-12-31 | €62.26 Billion | €22.26 Billion | 0.358x | +22.55% |
| 2017-12-31 | €56.35 Billion | €16.44 Billion | 0.292x | +57.59% |
| 2016-12-31 | €44.56 Billion | €8.25 Billion | 0.185x | +13.54% |
| 2015-12-31 | €41.94 Billion | €6.84 Billion | 0.163x | -38.78% |
| 2014-12-31 | €41.94 Billion | €11.17 Billion | 0.266x | +58.51% |
| 2013-12-31 | €34.33 Billion | €5.77 Billion | 0.168x | -- |