Weichai Power Co. Ltd (WI4) - Cash Flow Conversion Efficiency
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 ≈ $8.41 Billion USD) by net assets (€110.29 Billion ≈ $128.94 Billion 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 WI4 market cap overview for the company's overall valuation and market capitalisation.
Weichai Power Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Weichai Power Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WI4 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inpost SA
AS:INPST
|
0.237x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.000x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.072x |
|
Medibank Private Limited
F:MPV
|
0.066x |
Annual Cash Flow Conversion Efficiency for Weichai Power Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Weichai Power Co. Ltd from 2013 to 2025. View Weichai Power Co. Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €131.06 Billion ≈ $153.23 Billion |
€28.68 Billion ≈ $33.53 Billion |
0.219x | +2.28% |
| 2024-12-31 | €121.96 Billion ≈ $142.58 Billion |
€26.09 Billion ≈ $30.51 Billion |
0.214x | -12.23% |
| 2023-12-31 | €112.69 Billion ≈ $131.74 Billion |
€27.47 Billion ≈ $32.12 Billion |
0.244x | +1180.25% |
| 2022-12-31 | €104.11 Billion ≈ $121.72 Billion |
€-2.35 Billion ≈ $-2.75 Billion |
-0.023x | -115.85% |
| 2021-12-31 | €102.96 Billion ≈ $120.37 Billion |
€14.66 Billion ≈ $17.14 Billion |
0.142x | -50.20% |
| 2020-12-31 | €80.43 Billion ≈ $94.04 Billion |
€22.99 Billion ≈ $26.88 Billion |
0.286x | -16.32% |
| 2019-12-31 | €69.77 Billion ≈ $81.57 Billion |
€23.83 Billion ≈ $27.87 Billion |
0.342x | -4.47% |
| 2018-12-31 | €62.26 Billion ≈ $72.79 Billion |
€22.26 Billion ≈ $26.03 Billion |
0.358x | +22.55% |
| 2017-12-31 | €56.35 Billion ≈ $65.88 Billion |
€16.44 Billion ≈ $19.22 Billion |
0.292x | +57.59% |
| 2016-12-31 | €44.56 Billion ≈ $52.10 Billion |
€8.25 Billion ≈ $9.65 Billion |
0.185x | +13.54% |
| 2015-12-31 | €41.94 Billion ≈ $49.03 Billion |
€6.84 Billion ≈ $7.99 Billion |
0.163x | -38.78% |
| 2014-12-31 | €41.94 Billion ≈ $49.03 Billion |
€11.17 Billion ≈ $13.06 Billion |
0.266x | +58.51% |
| 2013-12-31 | €34.33 Billion ≈ $40.13 Billion |
€5.77 Billion ≈ $6.74 Billion |
0.168x | -- |
About Weichai Power Co. Ltd
Weichai Power Co., Ltd. engages in the automobile and equipment manufacturing industry in China and internationally. The company operates through the Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction machinery, and agricultural tractors and harvesters; energy and power solutions, including generator s… Read more