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. See WI4 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Weichai Power Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.018x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Weichai Power Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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