Weichai Power Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.065x

Weichai Power Co. Ltd 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.

Cash Flow Conversion Efficiency of Weichai Power Co. Ltd (2013–2025)

Cash flow conversion efficiency of Weichai Power Co. Ltd from 2013 to 2025. This chart illustrates how Weichai Power Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Weichai Power Co. Ltd stock quote for real-time trading data and today's change.

Weichai Power Co. Ltd Cash Flow Conversion Ratio Explained

Weichai Power Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Weichai Power Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexans S.A. PA:NEX	0.212x
Alstom S.A. PA:ALO	-0.053x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.019x
Hyundai Mipo Dockyard KO:010620	0.085x
Immunovant Inc NASDAQ:IMVT	-0.169x
Ingredion Incorporated NYSE:INGR	0.020x
Pilbara Minerals Ltd AU:PLS	0.044x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x

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. Review WI4 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:WI4 Germany Auto Manufacturers

Market Cap

$6.00 Billion

€5.13 Billion EUR

Market Cap Rank

#3063 Global

#601 in Germany

Share Price

€2.64

Change (1 day)

-2.76%

52-Week Range

€1.95 - €4.90

All Time High

€4.90